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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Solör Bioenergi Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,736,950 Less Arrow 1,422,000 Less Arrow 1,223,035
Financial expenses 824,816 Less Arrow 445,043 Less Arrow 307,577
Earnings before taxes -762,351 More Arrow -283,331 More Arrow -238,499
EBITDA 361,361 Less Arrow 198,465 More Arrow 256,677
Total assets 9,079,696 More Arrow 9,111,360 Less Arrow 7,376,748
Current assets 834,891 More Arrow 982,971 More Arrow 1,952,348
Current liabilities 1,162,669 Less Arrow 590,718 Less Arrow 522,807
Equity capital -3,367,776 More Arrow -2,260,633 More Arrow -2,146,492
- share capital 270,013 Less Arrow 268,630 More Arrow 292,307
Employees (average) 337 Less Arrow 310 Less Arrow 262

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -37.1% More Arrow -24.8% Less Arrow -29.1%
Turnover per employee 5,154 Less Arrow 4,587 More Arrow 4,668
Profit as a percentage of turnover -43.9% More Arrow -19.9% More Arrow -19.5%
Return on assets (ROA) 0.7% More Arrow 1.8% Less Arrow 0.9%
Current ratio 71.8% More Arrow 166.4% More Arrow 373.4%
Return on equity (ROE) 22.6% Less Arrow 12.5% Less Arrow 11.1%
Change turnover 307,627 Less Arrow 298,032 More Arrow 362,839
Change turnover % 22% More Arrow 27% More Arrow 42%
Chg. No. of employees 27 More Arrow 48 More Arrow 56
Chg. No. of employees % 9% More Arrow 18% More Arrow 27%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.