TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Serres Transport AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
872
|
805
|
664 |
| Financial expenses |
19
|
16
|
16 |
| Earnings before taxes |
-36
|
-4
|
21 |
| EBITDA |
36
|
63
|
84 |
| Total assets |
179
|
210
|
302 |
| Current assets |
76
|
56
|
87 |
| Current liabilities |
25
|
8
|
14 |
| Equity capital |
33
|
67
|
67 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
2
|
0
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
18.4%
|
31.9%
|
22.2% |
| Turnover per employee | 436 | 332 | |
| Profit as a percentage of turnover |
-4.1%
|
-0.5%
|
3.2% |
| Return on assets (ROA) |
-9.5%
|
5.7%
|
12.3% |
| Current ratio |
304.0%
|
700%
|
621.4% |
| Return on equity (ROE) |
-109.1%
|
-6.0%
|
31.3% |
| Change turnover |
53
|
172
|
498 |
| Change turnover % |
7%
|
27%
|
300% |
| Chg. No. of employees |
2
|
-2
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.