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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

SRG Holding AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 729,337 Less Arrow 682,759 Less Arrow 627,659
Financial expenses 5,648 Less Arrow 4,064 Less Arrow 3,435
Earnings before taxes 19,934 Less Arrow 15,952 Less Arrow 15,409
Total assets 272,210 Less Arrow 251,429 Less Arrow 233,315
Current assets 176,938 Less Arrow 155,700 Less Arrow 147,854
Current liabilities 140,880 Less Arrow 109,863 Less Arrow 100,589
Equity capital 32,879 Less Arrow 25,389 More Arrow 28,961
- share capital 32,950 More Arrow 34,777 Less Arrow 32,998
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 12.1% Less Arrow 10.1% More Arrow 12.4%
Turnover per employee
Profit as a percentage of turnover 2.7% Less Arrow 2.3% More Arrow 2.5%
Return on assets (ROA) 9.4% Less Arrow 8.0% More Arrow 8.1%
Current ratio 125.6% More Arrow 141.7% More Arrow 147.0%
Return on equity (ROE) 60.6% More Arrow 62.8% Less Arrow 53.2%
Change turnover 82,440 Less Arrow 21,280 More Arrow 37,124
Change turnover % 13% Less Arrow 3% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -237
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.