TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Serags Mekaniska, AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,362
|
1,395 | |
| Financial expenses |
4
|
3 | |
| Earnings before taxes |
135
|
322 | |
| EBITDA |
155
|
341 | |
| Total assets |
728
|
865 | |
| Current assets |
503
|
658 | |
| Current liabilities |
183
|
237 | |
| Equity capital |
473
|
519 | |
| - share capital |
17
|
19 | |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
65.0%
|
60.0% | |
| Turnover per employee |
195
|
174 | |
| Profit as a percentage of turnover |
9.9%
|
23.1% | |
| Return on assets (ROA) |
19.1%
|
37.6% | |
| Current ratio |
274.9%
|
277.6% | |
| Return on equity (ROE) |
28.5%
|
62.0% | |
| Change turnover |
103
|
362 | |
| Change turnover % |
-15%
|
8%
|
35% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-13%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.