TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Solör Bioenergi Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
242,284
|
233,057
|
191,224 |
| Financial expenses |
152,962
|
110,671
|
59,847 |
| Earnings before taxes |
-160,275
|
-102,289
|
-38,101 |
| EBITDA |
28,991
|
48,486
|
26,689 |
| Total assets |
1,254,168
|
1,218,277
|
1,225,255 |
| Current assets |
140,861
|
112,022
|
132,186 |
| Current liabilities |
521,830
|
156,002
|
79,437 |
| Equity capital |
-583,293
|
-451,875
|
-304,000 |
| - share capital |
34,998
|
36,229
|
36,124 |
| Employees (average) |
365
|
337
|
310 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-46.5%
|
-37.1%
|
-24.8% |
| Turnover per employee |
664
|
692
|
617 |
| Profit as a percentage of turnover |
-66.2%
|
-43.9%
|
-19.9% |
| Return on assets (ROA) |
-0.6%
|
0.7%
|
1.8% |
| Current ratio |
27.0%
|
71.8%
|
166.4% |
| Return on equity (ROE) |
27.5%
|
22.6%
|
12.5% |
| Change turnover |
17,151
|
41,276
|
40,078 |
| Change turnover % |
8%
|
22%
|
27% |
| Chg. No. of employees |
28
|
27
|
48 |
| Chg. No. of employees % |
8%
|
9%
|
18% |
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.