TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Solör Bioenergi Holding AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
2,128,000
|
1,682,000
|
1,183,000 |
| Financial expenses |
666,000
|
423,000
|
538,000 |
| Earnings before taxes |
-424,000
|
-328,000
|
-487,000 |
| EBITDA |
297,000
|
353,000
|
305,000 |
| Total assets |
13,635,000
|
10,145,000
|
6,204,000 |
| Current assets |
1,471,000
|
2,685,000
|
566,000 |
| Current liabilities |
884,000
|
719,000
|
467,000 |
| Equity capital |
-3,383,000
|
-2,952,000
|
-1,180,000 |
| - share capital |
402,000
|
402,000
|
340,000 |
| Employees (average) |
310
|
262
|
206 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-24.8%
|
-29.1%
|
-19.0% |
| Turnover per employee |
6,865
|
6,420
|
5,743 |
| Profit as a percentage of turnover |
-19.9%
|
-19.5%
|
-41.2% |
| Return on assets (ROA) |
1.8%
|
0.9%
|
0.8% |
| Current ratio |
166.4%
|
373.4%
|
121.2% |
| Return on equity (ROE) |
12.5%
|
11.1%
|
41.3% |
| Change turnover |
446,000
|
499,000
|
-21,000 |
| Change turnover % |
27%
|
42%
|
-2% |
| Chg. No. of employees |
48
|
56
|
12 |
| Chg. No. of employees % |
18%
|
27%
|
6% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.