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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 23,445 Less Arrow 12,474 Less Arrow 8,934
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5,606 Less Arrow 2,388 Less Arrow 209
EBITDA 6,006 Less Arrow 2,706 Less Arrow 427
Total assets 279,058 Less Arrow 231,269 Less Arrow 124,257
Current assets 8,043 More Arrow 37,544 Less Arrow 13,093
Current liabilities 263,455 Less Arrow 220,024 Less Arrow 114,060
Equity capital 14,500 Less Arrow 10,491 Less Arrow 9,540
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 37 Less Arrow 34 Less Arrow 32

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 5.2% Less Arrow 4.5% More Arrow 7.7%
Turnover per employee 634 Less Arrow 367 Less Arrow 279
Profit as a percentage of turnover 23.9% Less Arrow 19.1% Less Arrow 2.3%
Return on assets (ROA) 2.0% Less Arrow 1.0% Less Arrow 0.2%
Current ratio 3.1% More Arrow 17.1% Less Arrow 11.5%
Return on equity (ROE) 38.7% Less Arrow 22.8% Less Arrow 2.2%
Change turnover 10,935 Less Arrow 4,263 More Arrow 4,940
Change turnover % 87% Less Arrow 52% More Arrow 124%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 9% Less Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.