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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Serrus AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 542,251 Less Arrow 1 More Arrow 3,593
Financial expenses 451 More Arrow 914 Less Arrow 210
Earnings before taxes -27,636 More Arrow -4,324 More Arrow 59,492
EBITDA -29,554 More Arrow -668 Less Arrow -1,408
Total assets 81,872 More Arrow 92,191 Less Arrow 88,400
Current assets 67,533 More Arrow 78,592 Less Arrow 73,559
Current liabilities 55,570 Less Arrow 38,253 Less Arrow 30,118
Equity capital 26,302 More Arrow 50,257 More Arrow 54,331
- share capital 100 Equal arrow 100 Equal arrow 100
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 719
Profit as a percentage of turnover -5.1% Less Arrow -432400% More Arrow 1655.8%
Return on assets (ROA) -33.2% More Arrow -3.7% More Arrow 67.5%
Current ratio 121.5% More Arrow 205.5% More Arrow 244.2%
Return on equity (ROE) -105.1% More Arrow -8.6% More Arrow 109.5%
Change turnover 542,250 Less Arrow -3,592 More Arrow -468
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.