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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,422,000 Less Arrow 1,223,035 Less Arrow 876,793
Financial expenses 445,043 Less Arrow 307,577 More Arrow 398,744
Earnings before taxes -283,331 More Arrow -238,499 Less Arrow -360,945
EBITDA 198,465 More Arrow 256,677 Less Arrow 226,054
Total assets 9,111,360 Less Arrow 7,376,748 Less Arrow 4,598,161
Current assets 982,971 More Arrow 1,952,348 Less Arrow 419,497
Current liabilities 590,718 Less Arrow 522,807 Less Arrow 346,122
Equity capital -2,260,633 More Arrow -2,146,492 More Arrow -874,570
- share capital 268,630 More Arrow 292,307 Less Arrow 251,995
Employees (average) 310 Less Arrow 262 Less Arrow 206

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency -24.8% Less Arrow -29.1% More Arrow -19.0%
Turnover per employee 4,587 More Arrow 4,668 Less Arrow 4,256
Profit as a percentage of turnover -19.9% More Arrow -19.5% Less Arrow -41.2%
Return on assets (ROA) 1.8% Less Arrow 0.9% Less Arrow 0.8%
Current ratio 166.4% More Arrow 373.4% Less Arrow 121.2%
Return on equity (ROE) 12.5% Less Arrow 11.1% More Arrow 41.3%
Change turnover 298,032 More Arrow 362,839 Less Arrow -15,564
Change turnover % 27% More Arrow 42% Less Arrow -2%
Chg. No. of employees 48 More Arrow 56 Less Arrow 12
Chg. No. of employees % 18% More Arrow 27% Less Arrow 6%

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.