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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Sermatech Group

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2007/12 (consolidated)
Turnover 14,579 17,508
Financial expenses 379 Less Arrow 291 More Arrow 552
Earnings before taxes -156 Less Arrow -895 More Arrow 1,104
Total assets 21,307 Less Arrow 18,835 Less Arrow 13,839
Current assets 431 More Arrow 1,769 More Arrow 7,464
Current liabilities 13,969 Less Arrow 11,686 Less Arrow 6,211
Equity capital 4,223 Less Arrow 1,866 Less Arrow -2,147
- share capital 4,498 More Arrow 4,515 Less Arrow 2,118
Employees (average) 5 More Arrow 56 Less Arrow 23

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2007/12 (consolidated)
Solvency 19.8% Less Arrow 9.9% Less Arrow -15.5%
Turnover per employee 2,916 761
Profit as a percentage of turnover -1.1% 6.3%
Return on assets (ROA) 1.0% Less Arrow -3.2% More Arrow 12.0%
Current ratio 3.1% More Arrow 15.1% More Arrow 120.2%
Return on equity (ROE) -3.7% Less Arrow -48.0% Less Arrow -51.4%
Change turnover
Change turnover % -2%
Chg. No. of employees
Chg. No. of employees % 143% Less Arrow -4%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 2007/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.