TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Seratus AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
49
|
31 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-14
|
-16 | |
| EBITDA |
-11
|
-13 | |
| Total assets |
38
|
69 | |
| Current assets |
38
|
66 | |
| Current liabilities |
11
|
5 | |
| Equity capital |
27
|
64 | |
| - share capital |
4
|
5 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.1%
|
92.8% | |
| Turnover per employee |
49
|
31 | |
| Profit as a percentage of turnover |
-28.6%
|
-51.6% | |
| Return on assets (ROA) |
-36.8%
|
-23.2% | |
| Current ratio |
345.5%
|
1320.0% | |
| Return on equity (ROE) |
-51.9%
|
-25.0% | |
| Change turnover |
21
|
-20 | |
| Change turnover % |
156%
|
75%
|
-39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.