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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Solör Bioenergi Värme AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 93,014 More Arrow 97,992 Less Arrow 81,268
Financial expenses 3,251 More Arrow 3,320 Less Arrow 1,947
Earnings before taxes 11,939 Less Arrow 8,050 Less Arrow 4,994
EBITDA 21,932 Less Arrow 19,116 Less Arrow 13,012
Total assets 179,198 Less Arrow 149,624 More Arrow 166,929
Current assets 91,087 Less Arrow 84,110 More Arrow 100,720
Current liabilities 173,729 Less Arrow 146,337 Less Arrow 126,967
Equity capital 5,469 Less Arrow 3,287 More Arrow 39,962
- share capital 2,025 More Arrow 2,203 More Arrow 2,246
Employees (average) 23 Equal arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.1% Less Arrow 2.2% More Arrow 23.9%
Turnover per employee 4,044 More Arrow 4,261 Less Arrow 3,533
Profit as a percentage of turnover 12.8% Less Arrow 8.2% Less Arrow 6.1%
Return on assets (ROA) 8.5% Less Arrow 7.6% Less Arrow 4.2%
Current ratio 52.4% More Arrow 57.5% More Arrow 79.3%
Return on equity (ROE) 218.3% More Arrow 244.9% Less Arrow 12.5%
Change turnover 2,960 More Arrow 18,262 Less Arrow -11,245
Change turnover % 3% More Arrow 23% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.