TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Serena Kvadraten AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,350
|
10,383
|
7,053 |
| Financial expenses |
3,837
|
3,907
|
2,838 |
| Earnings before taxes |
-1,116
|
-110
|
-4,228 |
| EBITDA |
4,148
|
5,473
|
914 |
| Total assets |
75,896
|
80,888
|
76,595 |
| Current assets |
5,362
|
7,733
|
5,739 |
| Current liabilities |
46,012
|
4,111
|
2,832 |
| Equity capital |
2,061
|
3,372
|
25 |
| - share capital |
19
|
20
|
20 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.7%
|
4.2%
|
0.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-10.8%
|
-1.1%
|
-59.9% |
| Return on assets (ROA) |
3.6%
|
4.7%
|
-1.8% |
| Current ratio |
11.7%
|
188.1%
|
202.6% |
| Return on equity (ROE) |
-54.1%
|
-3.3%
|
-16912.0% |
| Change turnover |
320
|
3,309
|
-1,842 |
| Change turnover % |
3%
|
47%
|
-21% |
| 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.