TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Serags Mekaniska, AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,147
|
10,378 | |
| Financial expenses |
28
|
22 | |
| Earnings before taxes |
1,004
|
2,395 | |
| EBITDA |
1,152
|
2,540 | |
| Total assets |
5,427
|
6,437 | |
| Current assets |
3,750
|
4,897 | |
| Current liabilities |
1,361
|
1,760 | |
| Equity capital |
3,528
|
3,857 | |
| - share capital |
126
|
139 | |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
65.0%
|
59.9% | |
| Turnover per employee |
1,450
|
1,297 | |
| Profit as a percentage of turnover |
9.9%
|
23.1% | |
| Return on assets (ROA) |
19.0%
|
37.5% | |
| Current ratio |
275.5%
|
278.2% | |
| Return on equity (ROE) |
28.5%
|
62.1% | |
| Change turnover |
768
|
2,695 | |
| 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.