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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Serres Group Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 25,169 More Arrow 25,379 More Arrow 254,803
Financial expenses 472 Less Arrow 459 More Arrow 5,773
Earnings before taxes 34,446 Less Arrow 32,376 More Arrow 32,665
Total assets 350,386 More Arrow 358,157 Less Arrow 310,595
Current assets 15,474 Less Arrow 8,508 More Arrow 29,109
Current liabilities 16,646 Less Arrow 7,685 More Arrow 41,433
Equity capital 293,778 More Arrow 307,198 Less Arrow 166,916
- share capital 91 More Arrow 96 Less Arrow 90
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 2,538 Less Arrow 1,733
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 1,045 Less Arrow -243,802 More Arrow 254,803
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.