TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Serra Invest AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
Turnover |
10,977
|
10,804
|
24 |
Financial expenses |
11
|
1
|
0 |
Earnings before taxes |
13
|
805
|
121 |
EBITDA |
89
|
827
|
24 |
Total assets |
3,662
|
3,554
|
376 |
Current assets |
2,962
|
3,246
|
218 |
Current liabilities |
2,170
|
2,015
|
30 |
Equity capital |
1,343
|
1,353
|
347 |
- share capital |
5
|
4
|
5 |
Employees (average) |
85
|
86
|
0 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
Solvency |
36.7%
|
38.1%
|
92.3% |
Turnover per employee |
129
|
126 | |
Profit as a percentage of turnover |
0.1%
|
7.5%
|
504.2% |
Return on assets (ROA) |
0.7%
|
22.7%
|
32.2% |
Current ratio |
136.5%
|
161.1%
|
726.7% |
Return on equity (ROE) |
1.0%
|
59.5%
|
34.9% |
Change turnover |
141
|
10,781
|
0 |
Change turnover % | 1% | 0% | |
Chg. No. of employees |
-1
|
86
|
0 |
Chg. No. of employees % | -1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
Total value of public sale |
0
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0
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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.