TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Serafim Capital AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
263,537
|
131,302
|
89,101 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
63,017
|
25,137
|
2,087 |
EBITDA |
67,507
|
28,486
|
4,257 |
Total assets |
3,136,775
|
2,434,428
|
1,239,278 |
Current assets |
90,406
|
395,205
|
130,587 |
Current liabilities |
2,961,398
|
2,316,063
|
1,137,575 |
Equity capital |
162,988
|
110,428
|
95,146 |
- share capital |
253
|
236
|
244 |
Employees (average) |
37
|
34
|
32 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
5.2%
|
4.5%
|
7.7% |
Turnover per employee |
7,123
|
3,862
|
2,784 |
Profit as a percentage of turnover |
23.9%
|
19.1%
|
2.3% |
Return on assets (ROA) |
2.0%
|
1.0%
|
0.2% |
Current ratio |
3.1%
|
17.1%
|
11.5% |
Return on equity (ROE) |
38.7%
|
22.8%
|
2.2% |
Change turnover |
122,918
|
44,879
|
49,271 |
Change turnover % |
87%
|
52%
|
124% |
Chg. No. of employees |
3
|
2
|
0 |
Chg. No. of employees % |
9%
|
6%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.