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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SERENO-gruppen AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 471 More Arrow 963 Less Arrow 950
Financial expenses 78 Less Arrow 72 More Arrow 73
Earnings before taxes 290 Less Arrow 248 More Arrow 275
EBITDA 517 Less Arrow 485 More Arrow 516
Total assets 5,781 More Arrow 7,556 Less Arrow 7,319
Current assets 744 More Arrow 1,869 Less Arrow 1,380
Current liabilities 797 More Arrow 2,320 Less Arrow 501
Equity capital 2,865 More Arrow 2,891 Less Arrow 2,737
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 49.6% Less Arrow 38.3% Less Arrow 37.4%
Turnover per employee 471 More Arrow 963 Less Arrow 950
Profit as a percentage of turnover 61.6% Less Arrow 25.8% More Arrow 28.9%
Return on assets (ROA) 6.4% Less Arrow 4.2% More Arrow 4.8%
Current ratio 93.4% Less Arrow 80.6% More Arrow 275.4%
Return on equity (ROE) 10.1% Less Arrow 8.6% More Arrow 10.0%
Change turnover -407 More Arrow 27 More Arrow 480
Change turnover % -46% More Arrow 3% More Arrow 102%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.