TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SERENO-gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,108
|
716
|
1,334 |
| Financial expenses |
155
|
119
|
100 |
| Earnings before taxes |
359
|
441
|
343 |
| EBITDA |
712
|
786
|
672 |
| Total assets |
9,033
|
8,782
|
10,470 |
| Current assets |
1,610
|
1,130
|
2,590 |
| Current liabilities |
1,216
|
1,211
|
3,215 |
| Equity capital |
4,631
|
4,352
|
4,006 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
51.3%
|
49.6%
|
38.3% |
| Turnover per employee |
1,108
|
716
|
1,334 |
| Profit as a percentage of turnover |
32.4%
|
61.6%
|
25.7% |
| Return on assets (ROA) |
5.7%
|
6.4%
|
4.2% |
| Current ratio |
132.4%
|
93.3%
|
80.6% |
| Return on equity (ROE) |
7.8%
|
10.1%
|
8.6% |
| Change turnover |
392
|
-618
|
37 |
| 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.