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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Serra Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 81,808 Less Arrow 80,340 Less Arrow 182
Financial expenses 81 Less Arrow 9 Less Arrow 0
Earnings before taxes 95 More Arrow 5,987 Less Arrow 903
EBITDA 663 More Arrow 6,148 Less Arrow 176
Total assets 27,296 Less Arrow 26,427 Less Arrow 2,799
Current assets 22,075 More Arrow 24,139 Less Arrow 1,620
Current liabilities 16,169 Less Arrow 14,981 Less Arrow 222
Equity capital 10,008 More Arrow 10,065 Less Arrow 2,577
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 85 More Arrow 86 Less Arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 36.7% More Arrow 38.1% More Arrow 92.1%
Turnover per employee 962 Less Arrow 934
Profit as a percentage of turnover 0.1% More Arrow 7.5% More Arrow 496.2%
Return on assets (ROA) 0.6% More Arrow 22.7% More Arrow 32.3%
Current ratio 136.5% More Arrow 161.1% More Arrow 729.7%
Return on equity (ROE) 0.9% More Arrow 59.5% Less Arrow 35.0%
Change turnover 1,055 More Arrow 80,173 Less Arrow 0
Change turnover % 1% 0%
Chg. No. of employees -1 More Arrow 86 Less Arrow 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 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.