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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Serafim Capital AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 174,734 Less Arrow 92,757 Less Arrow 66,434
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 41,782 Less Arrow 17,758 Less Arrow 1,556
EBITDA 44,760 Less Arrow 20,124 Less Arrow 3,174
Total assets 2,079,788 Less Arrow 1,719,784 Less Arrow 924,013
Current assets 59,942 More Arrow 279,190 Less Arrow 97,367
Current liabilities 1,963,507 Less Arrow 1,636,166 Less Arrow 848,183
Equity capital 108,066 Less Arrow 78,011 Less Arrow 70,941
- share capital 168 Less Arrow 167 More Arrow 182
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 4,723 Less Arrow 2,728 Less Arrow 2,076
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 81,499 Less Arrow 31,704 More Arrow 36,737
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.