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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

SR Group AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 510 More Arrow 1,327 More Arrow 2,975
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes 103 Less Arrow -81 More Arrow 155
EBITDA 115 Less Arrow -49 More Arrow 179
Total assets 567 More Arrow 578 More Arrow 1,156
Current assets 540 Less Arrow 539 More Arrow 1,086
Current liabilities 92 More Arrow 182 More Arrow 678
Equity capital 470 Less Arrow 391 More Arrow 459
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 82.9% Less Arrow 67.6% Less Arrow 39.7%
Turnover per employee 1,327 More Arrow 2,975
Profit as a percentage of turnover 20.2% Less Arrow -6.1% More Arrow 5.2%
Return on assets (ROA) 18.2% Less Arrow -13.7% More Arrow 13.5%
Current ratio 587.0% Less Arrow 296.2% Less Arrow 160.2%
Return on equity (ROE) 21.9% Less Arrow -20.7% More Arrow 33.8%
Change turnover -817 Less Arrow -1,648 Less Arrow -1,793
Change turnover % -62% More Arrow -55% More Arrow -38%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.