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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Serrus AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 323 More Arrow 397 More Arrow 684
Financial expenses 19 More Arrow 48 Less Arrow 0
Earnings before taxes 5,346 Less Arrow 723 Less Arrow 433
EBITDA -127 More Arrow 17 More Arrow 23
Total assets 7,944 Less Arrow 3,375 Less Arrow 1,842
Current assets 6,610 Less Arrow 2,154 Less Arrow 1,382
Current liabilities 2,706 Less Arrow 2,340 Less Arrow 1,409
Equity capital 4,882 Less Arrow 969 Less Arrow 406
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.5% Less Arrow 28.7% Less Arrow 22.0%
Turnover per employee 65 More Arrow 79 More Arrow 137
Profit as a percentage of turnover 1655.1% Less Arrow 182.1% Less Arrow 63.3%
Return on assets (ROA) 67.5% Less Arrow 22.8% More Arrow 23.5%
Current ratio 244.3% Less Arrow 92.1% More Arrow 98.1%
Return on equity (ROE) 109.5% Less Arrow 74.6% More Arrow 106.7%
Change turnover -42 Less Arrow -274 More Arrow 124
Change turnover % -12% Less Arrow -41% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.