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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Sermatech Group

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 (consolidated) 2007/12 (consolidated)
Turnover 1,961 2,348
Financial expenses 51 Less Arrow 39 More Arrow 74
Earnings before taxes -21 Less Arrow -120 More Arrow 148
Total assets 2,866 Less Arrow 2,524 Less Arrow 1,856
Current assets 58 More Arrow 237 More Arrow 1,001
Current liabilities 1,879 Less Arrow 1,566 Less Arrow 833
Equity capital 568 Less Arrow 250 Less Arrow -288
- share capital 605 Equal arrow 605 Less Arrow 284
Employees (average) 5 More Arrow 56 Less Arrow 23

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2007/12 (consolidated)
Solvency 19.8% Less Arrow 9.9% Less Arrow -15.5%
Turnover per employee 392 102
Profit as a percentage of turnover -1.1% 6.3%
Return on assets (ROA) 1.0% Less Arrow -3.2% More Arrow 12.0%
Current ratio 3.1% More Arrow 15.1% More Arrow 120.2%
Return on equity (ROE) -3.7% Less Arrow -48.0% Less Arrow -51.4%
Change turnover
Change turnover % -2%
Chg. No. of employees
Chg. No. of employees % 143% Less Arrow -4%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 2007/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.