TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SERENO-gruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
94
|
63
|
129 |
| Financial expenses |
13
|
11
|
10 |
| Earnings before taxes |
31
|
39
|
33 |
| EBITDA |
61
|
69
|
65 |
| Total assets |
769
|
776
|
1,015 |
| Current assets |
137
|
100
|
251 |
| Current liabilities |
103
|
107
|
312 |
| Equity capital |
394
|
384
|
389 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
51.2%
|
49.5%
|
38.3% |
| Turnover per employee |
94
|
63
|
129 |
| Profit as a percentage of turnover |
33.0%
|
61.9%
|
25.6% |
| Return on assets (ROA) |
5.7%
|
6.4%
|
4.2% |
| Current ratio |
133.0%
|
93.5%
|
80.4% |
| Return on equity (ROE) |
7.9%
|
10.2%
|
8.5% |
| Change turnover |
33
|
-55
|
4 |
| Change turnover % |
55%
|
-46%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.