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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Serres Group Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 26,500 Less Arrow 24,253 More Arrow 267,956
Financial expenses 497 Less Arrow 438 More Arrow 6,071
Earnings before taxes 36,268 Less Arrow 30,940 More Arrow 34,351
Total assets 368,919 Less Arrow 342,270 Less Arrow 326,629
Current assets 16,292 Less Arrow 8,130 More Arrow 30,611
Current liabilities 17,527 Less Arrow 7,345 More Arrow 43,571
Equity capital 309,317 Less Arrow 293,571 Less Arrow 175,532
- share capital 96 Less Arrow 91 More Arrow 95
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 2,425 Less Arrow 1,823
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 1,100 Less Arrow -232,988 More Arrow 267,956
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.