TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Serstech AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
42,257
|
11,435
|
13,562 |
| Financial expenses |
191
|
140
|
107 |
| Earnings before taxes |
505
|
-19,704
|
-7,459 |
| EBITDA |
8,665
|
-14,196
|
-2,369 |
| Total assets |
40,106
|
35,112
|
48,396 |
| Current assets |
18,827
|
11,983
|
18,262 |
| Current liabilities |
7,345
|
14,509
|
7,511 |
| Equity capital |
32,222
|
17,786
|
40,799 |
| - share capital |
4,030
|
6,301
|
6,856 |
| Employees (average) |
21
|
19
|
22 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
80.3%
|
50.7%
|
84.3% |
| Turnover per employee |
2,012
|
602
|
616 |
| Profit as a percentage of turnover |
1.2%
|
-172.3%
|
-55.0% |
| Return on assets (ROA) |
1.7%
|
-55.7%
|
-15.2% |
| Current ratio |
256.3%
|
82.6%
|
243.1% |
| Return on equity (ROE) |
1.6%
|
-110.8%
|
-18.3% |
| Change turnover |
30,763
|
-1,028
|
-1,336 |
| Change turnover % |
268%
|
-8%
|
-9% |
| Chg. No. of employees |
2
|
-3
|
-2 |
| Chg. No. of employees % |
11%
|
-14%
|
-8% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.