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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Serafim Capital AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 27,935 Less Arrow 23,445 Less Arrow 12,474
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5,338 More Arrow 5,606 Less Arrow 2,388
EBITDA 5,871 More Arrow 6,006 Less Arrow 2,706
Total assets 313,695 Less Arrow 279,058 Less Arrow 231,269
Current assets 308,028 Less Arrow 8,043 More Arrow 37,544
Current liabilities 282,923 Less Arrow 263,455 Less Arrow 220,024
Equity capital 29,436 Less Arrow 14,500 Less Arrow 10,491
- share capital 22 More Arrow 23 Less Arrow 22
Employees (average) 41 Less Arrow 37 Less Arrow 34

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 9.4% Less Arrow 5.2% Less Arrow 4.5%
Turnover per employee 681 Less Arrow 634 Less Arrow 367
Profit as a percentage of turnover 19.1% More Arrow 23.9% Less Arrow 19.1%
Return on assets (ROA) 1.7% More Arrow 2.0% Less Arrow 1.0%
Current ratio 108.9% Less Arrow 3.1% More Arrow 17.1%
Return on equity (ROE) 18.1% More Arrow 38.7% Less Arrow 22.8%
Change turnover 5,287 More Arrow 10,935 Less Arrow 4,263
Change turnover % 23% More Arrow 87% Less Arrow 52%
Chg. No. of employees 4 Less Arrow 3 Less Arrow 2
Chg. No. of employees % 11% Less Arrow 9% Less Arrow 6%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.