TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Serafim Capital AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
330,924
|
263,537
|
131,302 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
63,239
|
63,017
|
25,137 |
| EBITDA |
69,549
|
67,507
|
28,486 |
| Total assets |
3,716,037
|
3,136,775
|
2,434,428 |
| Current assets |
3,648,899
|
90,406
|
395,205 |
| Current liabilities |
3,351,510
|
2,961,398
|
2,316,063 |
| Equity capital |
348,696
|
162,988
|
110,428 |
| - share capital |
258
|
253
|
236 |
| Employees (average) |
41
|
37
|
34 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
9.4%
|
5.2%
|
4.5% |
| Turnover per employee |
8,071
|
7,123
|
3,862 |
| Profit as a percentage of turnover |
19.1%
|
23.9%
|
19.1% |
| Return on assets (ROA) |
1.7%
|
2.0%
|
1.0% |
| Current ratio |
108.9%
|
3.1%
|
17.1% |
| Return on equity (ROE) |
18.1%
|
38.7%
|
22.8% |
| Change turnover |
62,635
|
122,918
|
44,879 |
| Change turnover % |
23%
|
87%
|
52% |
| Chg. No. of employees |
4
|
3
|
2 |
| Chg. No. of employees % |
11%
|
9%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.