TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Serrus AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,593
|
4,061
|
6,862 |
| Financial expenses |
210
|
490
|
0 |
| Earnings before taxes |
59,492
|
7,389
|
4,349 |
| EBITDA |
-1,408
|
169
|
229 |
| Total assets |
88,400
|
34,514
|
18,488 |
| Current assets |
73,559
|
22,027
|
13,871 |
| Current liabilities |
30,118
|
23,927
|
14,146 |
| Equity capital |
54,331
|
9,910
|
4,072 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
61.5%
|
28.7%
|
22.0% |
| Turnover per employee |
719
|
812
|
1,372 |
| Profit as a percentage of turnover |
1655.8%
|
182.0%
|
63.4% |
| Return on assets (ROA) |
67.5%
|
22.8%
|
23.5% |
| Current ratio |
244.2%
|
92.1%
|
98.1% |
| Return on equity (ROE) |
109.5%
|
74.6%
|
106.8% |
| Change turnover |
-468
|
-2,801
|
1,246 |
| Change turnover % |
-12%
|
-41%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.