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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SR Group AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 431,986 More Arrow 442,107 Less Arrow 431,092
Financial expenses 4,396 Less Arrow 334 Less Arrow 167
Earnings before taxes 10,323 More Arrow 13,416 More Arrow 14,127
Total assets 115,614 More Arrow 135,841 Less Arrow 127,289
Current assets 101,187 More Arrow 122,435 Less Arrow 112,886
Current liabilities 89,815 More Arrow 109,412 Less Arrow 104,732
Equity capital 25,799 More Arrow 26,429 Less Arrow 22,557
- share capital 945 More Arrow 995 More Arrow 1,060
Employees (average) 140 Less Arrow 135

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.3% Less Arrow 19.5% Less Arrow 17.7%
Turnover per employee 3,158 More Arrow 3,193
Profit as a percentage of turnover 2.4% More Arrow 3.0% More Arrow 3.3%
Return on assets (ROA) 12.7% Less Arrow 10.1% More Arrow 11.2%
Current ratio 112.7% Less Arrow 111.9% Less Arrow 107.8%
Return on equity (ROE) 40.0% More Arrow 50.8% More Arrow 62.6%
Change turnover 12,074 More Arrow 37,505 More Arrow 59,491
Change turnover % 3% More Arrow 9% More Arrow 16%
Chg. No. of employees 5
Chg. No. of employees % 4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.