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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Serres Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 25,856 More Arrow 27,827 More Arrow 28,083
Financial expenses 665 More Arrow 670 Less Arrow 627
Earnings before taxes 230 More Arrow 2,445 Less Arrow 336
Total assets 18,725 Less Arrow 18,441 Less Arrow 16,542
Current assets 5,529 Less Arrow 5,100 Less Arrow 3,028
Current liabilities 5,030 More Arrow 5,793 Less Arrow 4,004
Equity capital 2,088 Less Arrow 1,913 More Arrow 2,574
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 131 More Arrow 134 More Arrow 138

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 11.2% Less Arrow 10.4% More Arrow 15.6%
Turnover per employee 197 More Arrow 208 Less Arrow 204
Profit as a percentage of turnover 0.9% More Arrow 8.8% Less Arrow 1.2%
Return on assets (ROA) 4.8% More Arrow 16.9% Less Arrow 5.8%
Current ratio 109.9% Less Arrow 88.0% Less Arrow 75.6%
Return on equity (ROE) 11.0% More Arrow 127.8% Less Arrow 13.1%
Change turnover -1,971 More Arrow -256 More Arrow 2,165
Change turnover % -7% More Arrow -1% More Arrow 8%
Chg. No. of employees -3 Less Arrow -4 More Arrow 19
Chg. No. of employees % -2% Less Arrow -3% More Arrow 16%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.