TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sermatech Group
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 (consolidated) | 2007/12 (consolidated) |
| Turnover | 18,761 | 22,244 | |
| Financial expenses |
488
|
356
|
701 |
| Earnings before taxes |
-201
|
-1,096
|
1,402 |
| Total assets |
27,419
|
23,057
|
17,583 |
| Current assets |
555
|
2,165
|
9,483 |
| Current liabilities |
17,976
|
14,305
|
7,891 |
| Equity capital |
5,434
|
2,284
|
-2,728 |
| - share capital |
5,788
|
5,527
|
2,690 |
| Employees (average) |
5
|
56
|
23 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 2007/12 (consolidated) |
| Solvency |
19.8%
|
9.9%
|
-15.5% |
| Turnover per employee | 3,752 | 967 | |
| Profit as a percentage of turnover | -1.1% | 6.3% | |
| Return on assets (ROA) |
1.0%
|
-3.2%
|
12.0% |
| Current ratio |
3.1%
|
15.1%
|
120.2% |
| Return on equity (ROE) |
-3.7%
|
-48.0%
|
-51.4% |
| Change turnover | |||
| Change turnover % | -2% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
143%
|
-4% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 2007/12 (consolidated) |
| 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.