TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Serotek AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
794
|
879
|
433 |
| Financial expenses |
9
|
0
|
0 |
| Earnings before taxes |
388
|
448
|
-67 |
| EBITDA |
388
|
446
|
-68 |
| Total assets |
2,201
|
2,164
|
1,921 |
| Current assets |
2,201
|
729
|
412 |
| Current liabilities |
174
|
150
|
201 |
| Equity capital |
1,967
|
1,971
|
1,700 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
89.4%
|
91.1%
|
88.5% |
| Turnover per employee |
794
|
879
|
433 |
| Profit as a percentage of turnover |
48.9%
|
51.0%
|
-15.5% |
| Return on assets (ROA) |
18.0%
|
20.7%
|
-3.5% |
| Current ratio |
1264.9%
|
486.0%
|
205.0% |
| Return on equity (ROE) |
19.7%
|
22.7%
|
-3.9% |
| Change turnover |
0
|
467
|
-449 |
| Change turnover % |
0%
|
113%
|
-51% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.