TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SERENO-gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
63
|
129
|
128 |
| Financial expenses |
11
|
10
|
10 |
| Earnings before taxes |
39
|
33
|
37 |
| EBITDA |
69
|
65
|
69 |
| Total assets |
776
|
1,015
|
984 |
| Current assets |
100
|
251
|
186 |
| Current liabilities |
107
|
312
|
67 |
| Equity capital |
384
|
389
|
368 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
49.5%
|
38.3%
|
37.4% |
| Turnover per employee |
63
|
129
|
128 |
| Profit as a percentage of turnover |
61.9%
|
25.6%
|
28.9% |
| Return on assets (ROA) |
6.4%
|
4.2%
|
4.8% |
| Current ratio |
93.5%
|
80.4%
|
277.6% |
| Return on equity (ROE) |
10.2%
|
8.5%
|
10.1% |
| Change turnover |
-55
|
4
|
65 |
| Change turnover % |
-46%
|
3%
|
102% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.