TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Seratus AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
362
|
229 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-103
|
-117 | |
| EBITDA |
-85
|
-97 | |
| Total assets |
286
|
515 | |
| Current assets |
286
|
494 | |
| Current liabilities |
84
|
39 | |
| Equity capital |
202
|
476 | |
| - share capital |
31
|
35 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
70.6%
|
92.4% | |
| Turnover per employee |
362
|
229 | |
| Profit as a percentage of turnover |
-28.5%
|
-51.1% | |
| Return on assets (ROA) |
-36.0%
|
-22.7% | |
| Current ratio |
340.5%
|
1266.7% | |
| Return on equity (ROE) |
-51.0%
|
-24.6% | |
| Change turnover |
155
|
-149 | |
| Change turnover % |
156%
|
75%
|
-39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.