TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Serra Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
12,359
|
10,977
|
10,804 |
| Financial expenses |
11
|
11
|
1 |
| Earnings before taxes |
-243
|
13
|
805 |
| EBITDA |
-145
|
89
|
827 |
| Total assets |
3,960
|
3,662
|
3,554 |
| Current assets |
2,993
|
2,962
|
3,246 |
| Current liabilities |
2,753
|
2,170
|
2,015 |
| Equity capital |
1,076
|
1,343
|
1,353 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
99
|
85
|
86 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
27.2%
|
36.7%
|
38.1% |
| Turnover per employee |
125
|
129
|
126 |
| Profit as a percentage of turnover |
-2.0%
|
0.1%
|
7.5% |
| Return on assets (ROA) |
-5.9%
|
0.7%
|
22.7% |
| Current ratio |
108.7%
|
136.5%
|
161.1% |
| Return on equity (ROE) |
-22.6%
|
1.0%
|
59.5% |
| Change turnover |
1,756
|
141
|
10,781 |
| Change turnover % |
17%
|
1% | |
| Chg. No. of employees |
14
|
-1
|
86 |
| Chg. No. of employees % |
16%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.