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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Serres Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 192,224 More Arrow 207,651 More Arrow 209,081
Financial expenses 4,944 More Arrow 5,000 Less Arrow 4,668
Earnings before taxes 1,710 More Arrow 18,245 Less Arrow 2,502
Total assets 139,209 Less Arrow 137,610 Less Arrow 123,157
Current assets 41,105 Less Arrow 38,057 Less Arrow 22,544
Current liabilities 37,395 More Arrow 43,229 Less Arrow 29,810
Equity capital 15,523 Less Arrow 14,275 More Arrow 19,164
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 131 More Arrow 134 More Arrow 138

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 11.2% Less Arrow 10.4% More Arrow 15.6%
Turnover per employee 1,467 More Arrow 1,550 Less Arrow 1,515
Profit as a percentage of turnover 0.9% More Arrow 8.8% Less Arrow 1.2%
Return on assets (ROA) 4.8% More Arrow 16.9% Less Arrow 5.8%
Current ratio 109.9% Less Arrow 88.0% Less Arrow 75.6%
Return on equity (ROE) 11.0% More Arrow 127.8% Less Arrow 13.1%
Change turnover -14,653 More Arrow -1,910 More Arrow 16,119
Change turnover % -7% More Arrow -1% More Arrow 8%
Chg. No. of employees -3 Less Arrow -4 More Arrow 19
Chg. No. of employees % -2% Less Arrow -3% More Arrow 16%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.