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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Serres Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 247,362 More Arrow 254,200 More Arrow 267,224
Financial expenses 6,362 Less Arrow 6,120 Less Arrow 5,966
Earnings before taxes 2,200 More Arrow 22,335 Less Arrow 3,197
Total assets 179,140 Less Arrow 168,459 Less Arrow 157,405
Current assets 52,895 Less Arrow 46,589 Less Arrow 28,813
Current liabilities 48,122 More Arrow 52,919 Less Arrow 38,100
Equity capital 19,976 Less Arrow 17,475 More Arrow 24,493
- share capital 77 Less Arrow 73 More Arrow 76
Employees (average) 131 More Arrow 134 More Arrow 138

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 11.2% Less Arrow 10.4% More Arrow 15.6%
Turnover per employee 1,888 More Arrow 1,897 More Arrow 1,936
Profit as a percentage of turnover 0.9% More Arrow 8.8% Less Arrow 1.2%
Return on assets (ROA) 4.8% More Arrow 16.9% Less Arrow 5.8%
Current ratio 109.9% Less Arrow 88.0% Less Arrow 75.6%
Return on equity (ROE) 11.0% More Arrow 127.8% Less Arrow 13.1%
Change turnover -18,856 More Arrow -2,339 More Arrow 20,601
Change turnover % -7% More Arrow -1% More Arrow 8%
Chg. No. of employees -3 Less Arrow -4 More Arrow 19
Chg. No. of employees % -2% Less Arrow -3% More Arrow 16%

Total value of public sale

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