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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Serafim Capital AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 260,147 Less Arrow 138,810 Less Arrow 91,365
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 62,206 Less Arrow 26,574 Less Arrow 2,140
EBITDA 66,639 Less Arrow 30,115 Less Arrow 4,365
Total assets 3,096,423 Less Arrow 2,573,629 Less Arrow 1,270,765
Current assets 89,243 More Arrow 417,803 Less Arrow 133,905
Current liabilities 2,923,302 Less Arrow 2,448,496 Less Arrow 1,166,478
Equity capital 160,891 Less Arrow 116,742 Less Arrow 97,563
- share capital 250 Equal arrow 250 Equal arrow 250
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 7,031 Less Arrow 4,083 Less Arrow 2,855
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 121,337 Less Arrow 47,445 More Arrow 50,523
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.