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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Serres Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 20,593 Less Arrow 19,812 More Arrow 209,654
Financial expenses 387 Less Arrow 358 More Arrow 4,750
Earnings before taxes 28,184 Less Arrow 25,274 More Arrow 26,877
Total assets 286,685 Less Arrow 279,594 Less Arrow 255,561
Current assets 12,661 Less Arrow 6,641 More Arrow 23,951
Current liabilities 13,620 Less Arrow 6,000 More Arrow 34,091
Equity capital 240,369 Less Arrow 239,813 Less Arrow 137,340
- share capital 74 More Arrow 75 Less Arrow 74
Employees (average) 10 More Arrow 147

Financial ratios

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
Solvency 83.8% More Arrow 85.8% Less Arrow 53.7%
Turnover per employee 1,981 Less Arrow 1,426
Profit as a percentage of turnover 136.9% Less Arrow 127.6% Less Arrow 12.8%
Return on assets (ROA) 10.0% Less Arrow 9.2% More Arrow 12.4%
Current ratio 93.0% More Arrow 110.7% Less Arrow 70.3%
Return on equity (ROE) 11.7% Less Arrow 10.5% More Arrow 19.6%
Change turnover 855 Less Arrow -190,323 More Arrow 209,654
Change turnover % 4%
Chg. No. of employees -137 More Arrow 139
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12 (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.