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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

SR Energy AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 492,628 More Arrow 618,342 Less Arrow 590,236
Financial expenses 99,483 More Arrow 100,170 Less Arrow 43,161
Earnings before taxes 14,502 More Arrow 131,825 More Arrow 256,091
EBITDA 312,169 More Arrow 432,996 More Arrow 464,995
Total assets 5,880,843 Less Arrow 5,440,632 More Arrow 5,449,478
Current assets 268,391 More Arrow 364,571 More Arrow 668,902
Current liabilities 850,397 Less Arrow 762,044 More Arrow 1,244,135
Equity capital 3,097,919 More Arrow 3,161,505 More Arrow 3,192,749
- share capital 1,027 More Arrow 1,061 Less Arrow 1,053
Employees (average) 29 Less Arrow 28 Less Arrow 23

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 52.7% More Arrow 58.1% More Arrow 58.6%
Turnover per employee 16,987 More Arrow 22,084 More Arrow 25,662
Profit as a percentage of turnover 2.9% More Arrow 21.3% More Arrow 43.4%
Return on assets (ROA) 1.9% More Arrow 4.3% More Arrow 5.5%
Current ratio 31.6% More Arrow 47.8% More Arrow 53.8%
Return on equity (ROE) 0.5% More Arrow 4.2% More Arrow 8.0%
Change turnover -105,262 More Arrow 25,066 More Arrow 388,821
Change turnover % -18% More Arrow 4% More Arrow 193%
Chg. No. of employees 1 More Arrow 5 Less Arrow 2
Chg. No. of employees % 4% More Arrow 22% Less Arrow 10%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.