TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SR Energy AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
66,036
|
82,967
|
79,372 |
| Financial expenses |
13,336
|
13,440
|
5,804 |
| Earnings before taxes |
1,944
|
17,688
|
34,438 |
| EBITDA |
41,846
|
58,098
|
62,530 |
| Total assets |
788,317
|
730,002
|
732,821 |
| Current assets |
35,977
|
48,917
|
89,951 |
| Current liabilities |
113,994
|
102,248
|
167,306 |
| Equity capital |
415,271
|
424,198
|
429,346 |
| - share capital |
138
|
142
|
142 |
| Employees (average) |
29
|
28
|
23 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
52.7%
|
58.1%
|
58.6% |
| Turnover per employee |
2,277
|
2,963
|
3,451 |
| Profit as a percentage of turnover |
2.9%
|
21.3%
|
43.4% |
| Return on assets (ROA) |
1.9%
|
4.3%
|
5.5% |
| Current ratio |
31.6%
|
47.8%
|
53.8% |
| Return on equity (ROE) |
0.5%
|
4.2%
|
8.0% |
| Change turnover |
-14,110
|
3,363
|
52,287 |
| Change turnover % |
-18%
|
4%
|
193% |
| Chg. No. of employees |
1
|
5
|
2 |
| Chg. No. of employees % |
4%
|
22%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.