TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Serena Jägersro AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,107
|
33,095
|
39,199 |
| Financial expenses |
11,680
|
11,963
|
8,056 |
| Earnings before taxes |
5,266
|
-1,724
|
-10,307 |
| EBITDA |
20,646
|
14,780
|
8,580 |
| Total assets |
292,696
|
299,589
|
316,481 |
| Current assets |
16,240
|
17,205
|
30,477 |
| Current liabilities |
142,203
|
149,395
|
31,452 |
| Equity capital |
69,637
|
67,586
|
65,960 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.8%
|
22.6%
|
20.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.2%
|
-5.2%
|
-26.3% |
| Return on assets (ROA) |
5.8%
|
3.4%
|
-0.7% |
| Current ratio |
11.4%
|
11.5%
|
96.9% |
| Return on equity (ROE) |
7.6%
|
-2.6%
|
-15.6% |
| Change turnover |
5,107
|
-6,306
|
4,731 |
| Change turnover % |
16%
|
-16%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.