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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 320,881 Less Arrow 260,147 Less Arrow 138,810
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 61,320 More Arrow 62,206 Less Arrow 26,574
EBITDA 67,438 Less Arrow 66,639 Less Arrow 30,115
Total assets 3,603,263 Less Arrow 3,096,423 Less Arrow 2,573,629
Current assets 3,538,163 Less Arrow 89,243 More Arrow 417,803
Current liabilities 3,249,799 Less Arrow 2,923,302 Less Arrow 2,448,496
Equity capital 338,114 Less Arrow 160,891 Less Arrow 116,742
- share capital 250 Equal arrow 250 Equal arrow 250
Employees (average) 41 Less Arrow 37 Less Arrow 34

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 9.4% Less Arrow 5.2% Less Arrow 4.5%
Turnover per employee 7,826 Less Arrow 7,031 Less Arrow 4,083
Profit as a percentage of turnover 19.1% More Arrow 23.9% Less Arrow 19.1%
Return on assets (ROA) 1.7% More Arrow 2.0% Less Arrow 1.0%
Current ratio 108.9% Less Arrow 3.1% More Arrow 17.1%
Return on equity (ROE) 18.1% More Arrow 38.7% Less Arrow 22.8%
Change turnover 60,734 More Arrow 121,337 Less Arrow 47,445
Change turnover % 23% More Arrow 87% Less Arrow 52%
Chg. No. of employees 4 Less Arrow 3 Less Arrow 2
Chg. No. of employees % 11% Less Arrow 9% Less Arrow 6%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.