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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Serpentin Media AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,009 More Arrow 1,034 Less Arrow 937
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -11 More Arrow 171 Less Arrow -3
EBITDA -16 More Arrow 169 Less Arrow -4
Total assets 342 More Arrow 506 Less Arrow 425
Current assets 342 More Arrow 506 Less Arrow 425
Current liabilities 137 More Arrow 167 Less Arrow 127
Equity capital 205 More Arrow 339 Less Arrow 299
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 59.9% More Arrow 67.0% More Arrow 70.4%
Turnover per employee 504 More Arrow 517 Less Arrow 468
Profit as a percentage of turnover -1.1% More Arrow 16.5% Less Arrow -0.3%
Return on assets (ROA) -3.2% More Arrow 33.8% Less Arrow -0.7%
Current ratio 249.6% More Arrow 303.0% More Arrow 334.6%
Return on equity (ROE) -5.4% More Arrow 50.4% Less Arrow -1.0%
Change turnover -72 More Arrow 187 Less Arrow 90
Change turnover % -7% More Arrow 22% Less Arrow 11%
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 2024/08 2023/08 2022/08
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.