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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Serrus AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 47,208 Less Arrow 0 More Arrow 323
Financial expenses 39 More Arrow 82 Less Arrow 19
Earnings before taxes -2,406 More Arrow -390 More Arrow 5,346
EBITDA -2,573 More Arrow -60 Less Arrow -127
Total assets 7,128 More Arrow 8,308 Less Arrow 7,944
Current assets 5,879 More Arrow 7,083 Less Arrow 6,610
Current liabilities 4,838 Less Arrow 3,447 Less Arrow 2,706
Equity capital 2,290 More Arrow 4,529 More Arrow 4,882
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 0 Equal arrow 0 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.1% More Arrow 54.5% More Arrow 61.5%
Turnover per employee 65
Profit as a percentage of turnover -5.1% 1655.1%
Return on assets (ROA) -33.2% More Arrow -3.7% More Arrow 67.5%
Current ratio 121.5% More Arrow 205.5% More Arrow 244.3%
Return on equity (ROE) -105.1% More Arrow -8.6% More Arrow 109.5%
Change turnover 47,208 Less Arrow -324 More Arrow -42
Change turnover % 54225000% Less Arrow -100% More Arrow -12%
Chg. No. of employees 0 Less Arrow -5 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.