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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Serres Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 234,935 More Arrow 265,998 Less Arrow 254,106
Financial expenses 6,042 More Arrow 6,405 Less Arrow 5,673
Earnings before taxes 2,090 More Arrow 23,372 Less Arrow 3,040
Total assets 170,141 More Arrow 176,278 Less Arrow 149,679
Current assets 50,238 Less Arrow 48,751 Less Arrow 27,399
Current liabilities 45,704 More Arrow 55,375 Less Arrow 36,230
Equity capital 18,972 Less Arrow 18,286 More Arrow 23,291
- share capital 73 More Arrow 76 Less Arrow 72
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 1,793 More Arrow 1,985 Less Arrow 1,841
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 -17,909 More Arrow -2,447 More Arrow 19,590
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.