TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Serafim Finans AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
259,743
|
138,410
|
51,363 |
| Financial expenses |
0
|
0
|
2,761 |
| Earnings before taxes |
61,919
|
28,763
|
1,976 |
| EBITDA |
66,352
|
32,304
|
6,962 |
| Total assets |
3,081,251
|
2,558,745
|
1,294,618 |
| Current assets |
76,566
|
71,670
|
1,281,914 |
| Current liabilities |
2,852,761
|
2,378,243
|
1,134,953 |
| Equity capital |
228,490
|
180,502
|
159,665 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
7,020
|
4,071
|
1,605 |
| 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 |
121,333
|
87,047
|
21,971 |
| 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.