TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sermatech Group
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 (consolidated) | 2007/12 (consolidated) |
| Turnover | 14,579 | 17,508 | |
| Financial expenses |
379
|
291
|
552 |
| Earnings before taxes |
-156
|
-895
|
1,104 |
| Total assets |
21,307
|
18,835
|
13,839 |
| Current assets |
431
|
1,769
|
7,464 |
| Current liabilities |
13,969
|
11,686
|
6,211 |
| Equity capital |
4,223
|
1,866
|
-2,147 |
| - share capital |
4,498
|
4,515
|
2,118 |
| Employees (average) |
5
|
56
|
23 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 2007/12 (consolidated) |
| Solvency |
19.8%
|
9.9%
|
-15.5% |
| Turnover per employee | 2,916 | 761 | |
| Profit as a percentage of turnover | -1.1% | 6.3% | |
| Return on assets (ROA) |
1.0%
|
-3.2%
|
12.0% |
| Current ratio |
3.1%
|
15.1%
|
120.2% |
| Return on equity (ROE) |
-3.7%
|
-48.0%
|
-51.4% |
| Change turnover | |||
| Change turnover % | -2% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
143%
|
-4% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 2007/12 (consolidated) |
| 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.