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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Serrus AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,401 More Arrow 2,953 More Arrow 5,086
Financial expenses 140 More Arrow 356 Less Arrow 0
Earnings before taxes 39,755 Less Arrow 5,373 Less Arrow 3,223
EBITDA -941 More Arrow 123 More Arrow 170
Total assets 59,072 Less Arrow 25,096 Less Arrow 13,703
Current assets 49,155 Less Arrow 16,017 Less Arrow 10,281
Current liabilities 20,126 Less Arrow 17,398 Less Arrow 10,484
Equity capital 36,306 Less Arrow 7,206 Less Arrow 3,018
- share capital 67 More Arrow 73 More Arrow 74
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 480 More Arrow 591 More Arrow 1,017
Profit as a percentage of turnover 1655.8% Less Arrow 182.0% Less Arrow 63.4%
Return on assets (ROA) 67.5% Less Arrow 22.8% More Arrow 23.5%
Current ratio 244.2% Less Arrow 92.1% More Arrow 98.1%
Return on equity (ROE) 109.5% Less Arrow 74.6% More Arrow 106.8%
Change turnover -313 Less Arrow -2,037 More Arrow 923
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.