TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Serafim Finans AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,409
|
12,438
|
5,022 |
Financial expenses |
0
![]() |
0
|
270 |
Earnings before taxes |
5,580
|
2,585
|
193 |
EBITDA |
5,980
|
2,903
|
681 |
Total assets |
277,690
|
229,931
|
126,589 |
Current assets |
6,900
|
6,440
|
125,347 |
Current liabilities |
257,098
|
213,711
|
110,977 |
Equity capital |
20,592
|
16,220
|
15,612 |
- share capital |
901
|
899
|
978 |
Employees (average) |
37
|
34
|
32 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.4%
|
7.1%
|
12.3% |
Turnover per employee |
633
|
366
|
157 |
Profit as a percentage of turnover |
23.8%
|
20.8%
|
3.8% |
Return on assets (ROA) |
2.0%
|
1.1%
|
0.4% |
Current ratio |
2.7%
|
3.0%
|
112.9% |
Return on equity (ROE) |
27.1%
|
15.9%
|
1.2% |
Change turnover |
10,935
|
7,822
|
2,148 |
Change turnover % |
88%
|
169%
|
75% |
Chg. No. of employees |
3
|
2
|
0 |
Chg. No. of employees % |
9%
|
6%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.