TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SR Energy AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
758,521
|
920,598
|
883,279 |
| Financial expenses |
153,179
|
149,135
|
64,589 |
| Earnings before taxes |
22,330
|
196,263
|
383,236 |
| EBITDA |
480,661
|
644,652
|
695,857 |
| Total assets |
9,055,000
|
8,100,102
|
8,155,054 |
| Current assets |
413,254
|
542,780
|
1,001,001 |
| Current liabilities |
1,309,395
|
1,134,544
|
1,861,828 |
| Equity capital |
4,770,007
|
4,706,900
|
4,777,896 |
| - share capital |
1,582
|
1,579
|
1,576 |
| 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 |
26,156
|
32,878
|
38,403 |
| 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 |
-162,077
|
37,319
|
581,864 |
| 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.