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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 2023/12 2022/12 2021/12
Turnover 120,401 Less Arrow 93,014 More Arrow 97,992
Financial expenses 3,196 More Arrow 3,251 More Arrow 3,320
Earnings before taxes 23,221 Less Arrow 11,939 Less Arrow 8,050
EBITDA 34,947 Less Arrow 21,932 Less Arrow 19,116
Total assets 188,716 Less Arrow 179,198 Less Arrow 149,624
Current assets 64,942 More Arrow 91,087 Less Arrow 84,110
Current liabilities 184,521 Less Arrow 173,729 Less Arrow 146,337
Equity capital 2,871 More Arrow 5,469 Less Arrow 3,287
- share capital 2,035 Less Arrow 2,025 More Arrow 2,203
Employees (average) 24 Less Arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.5% More Arrow 3.1% Less Arrow 2.2%
Turnover per employee 5,017 Less Arrow 4,044 More Arrow 4,261
Profit as a percentage of turnover 19.3% Less Arrow 12.8% Less Arrow 8.2%
Return on assets (ROA) 14.0% Less Arrow 8.5% Less Arrow 7.6%
Current ratio 35.2% More Arrow 52.4% More Arrow 57.5%
Return on equity (ROE) 808.8% Less Arrow 218.3% More Arrow 244.9%
Change turnover 26,908 Less Arrow 2,960 More Arrow 18,262
Change turnover % 29% Less Arrow 3% More Arrow 23%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 4% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.