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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Seroc AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 725 More Arrow 1,898 More Arrow 1,963
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 653 Less Arrow 476 Less Arrow 260
EBITDA -77 More Arrow 8 Less Arrow -56
Total assets 2,316 Less Arrow 2,072 Less Arrow 1,855
Current assets 512 More Arrow 542 Less Arrow 510
Current liabilities 122 More Arrow 344 Less Arrow 259
Equity capital 2,184 Less Arrow 1,705 Less Arrow 1,543
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.3% Less Arrow 82.3% More Arrow 83.2%
Turnover per employee 725 More Arrow 1,898 More Arrow 1,963
Profit as a percentage of turnover 90.1% Less Arrow 25.1% Less Arrow 13.2%
Return on assets (ROA) 28.2% Less Arrow 23.0% Less Arrow 14.0%
Current ratio 419.7% Less Arrow 157.6% More Arrow 196.9%
Return on equity (ROE) 29.9% Less Arrow 27.9% Less Arrow 16.9%
Change turnover -1,183 More Arrow 94 Less Arrow -1,314
Change turnover % -62% More Arrow 5% Less Arrow -40%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.