TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sergel Kredittjänster AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
286,812
|
296,190
|
324,269 |
| Financial expenses |
1,596
|
2,440
|
625 |
| Earnings before taxes |
5,129
|
3,516
|
7,772 |
| EBITDA |
5,130
|
5,927
|
9,029 |
| Total assets |
122,989
|
233,888
|
263,135 |
| Current assets |
107,698
|
199,932
|
229,360 |
| Current liabilities |
101,777
|
193,170
|
197,567 |
| Equity capital |
18,716
|
18,757
|
45,938 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
152
|
169
|
170 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.2%
|
8.0%
|
17.5% |
| Turnover per employee |
1,887
|
1,753
|
1,907 |
| Profit as a percentage of turnover |
1.8%
|
1.2%
|
2.4% |
| Return on assets (ROA) |
5.5%
|
2.5%
|
3.2% |
| Current ratio |
105.8%
|
103.5%
|
116.1% |
| Return on equity (ROE) |
27.4%
|
18.7%
|
16.9% |
| Change turnover |
-10,904
|
-1,812
|
29,255 |
| Change turnover % |
-4%
|
-1%
|
10% |
| Chg. No. of employees |
-17
|
-1
|
-27 |
| Chg. No. of employees % |
-10%
|
-1%
|
-14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.