TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Serigmo Care Vassebro AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,460
|
9,436
|
9,360 |
| Financial expenses |
1
|
11
|
11 |
| Earnings before taxes |
412
|
-1,740
|
-609 |
| EBITDA |
485
|
-1,669
|
-545 |
| Total assets |
2,759
|
2,984
|
1,621 |
| Current assets |
2,554
|
2,768
|
1,364 |
| Current liabilities |
964
|
1,128
|
973 |
| Equity capital |
1,794
|
1,856
|
617 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
17
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.0%
|
62.2%
|
38.1% |
| Turnover per employee |
674
|
555
|
551 |
| Profit as a percentage of turnover |
3.6%
|
-18.4%
|
-6.5% |
| Return on assets (ROA) |
15.0%
|
-57.9%
|
-36.9% |
| Current ratio |
264.9%
|
245.4%
|
140.2% |
| Return on equity (ROE) |
23.0%
|
-93.8%
|
-98.7% |
| Change turnover |
2,337
|
28
|
21 |
| Change turnover % |
26%
|
0%
|
0% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.