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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Serrus AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 352,169 Less Arrow 1 More Arrow 2,401
Financial expenses 293 More Arrow 614 Less Arrow 140
Earnings before taxes -17,948 More Arrow -2,904 More Arrow 39,755
EBITDA -19,194 More Arrow -449 Less Arrow -941
Total assets 53,172 More Arrow 61,922 Less Arrow 59,072
Current assets 43,860 More Arrow 52,788 Less Arrow 49,155
Current liabilities 36,090 Less Arrow 25,694 Less Arrow 20,126
Equity capital 17,082 More Arrow 33,756 More Arrow 36,306
- share capital 65 More Arrow 67 Equal arrow 67
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 480
Profit as a percentage of turnover -5.1% Less Arrow -290400% More Arrow 1655.8%
Return on assets (ROA) -33.2% More Arrow -3.7% More Arrow 67.5%
Current ratio 121.5% More Arrow 205.4% More Arrow 244.2%
Return on equity (ROE) -105.1% More Arrow -8.6% More Arrow 109.5%
Change turnover 352,169 Less Arrow -2,413 More Arrow -313
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.