TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Serafim Finans AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
174,463
|
92,490
|
37,348 |
Financial expenses |
0
![]() |
0
|
2,008 |
Earnings before taxes |
41,589
|
19,220
|
1,437 |
EBITDA |
44,567
|
21,587
|
5,062 |
Total assets |
2,069,598
|
1,709,838
|
941,357 |
Current assets |
51,427
|
47,892
|
932,120 |
Current liabilities |
1,916,127
|
1,589,221
|
825,260 |
Equity capital |
153,471
|
120,617
|
116,097 |
- share capital |
6,717
|
6,682
|
7,271 |
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 |
4,715
|
2,720
|
1,167 |
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 |
81,496
|
58,168
|
15,976 |
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.