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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 2025/04 2024/04 2023/04
Turnover 505 More Arrow 703 Less Arrow 471
Financial expenses 46 More Arrow 98 Less Arrow 78
Earnings before taxes 41 More Arrow 228 More Arrow 290
EBITDA 235 More Arrow 452 More Arrow 517
Total assets 5,353 More Arrow 5,732 More Arrow 5,781
Current assets 459 More Arrow 1,022 Less Arrow 744
Current liabilities 831 Less Arrow 772 More Arrow 797
Equity capital 3,181 Less Arrow 2,939 Less Arrow 2,865
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 59.4% Less Arrow 51.3% Less Arrow 49.6%
Turnover per employee 505 More Arrow 703 Less Arrow 471
Profit as a percentage of turnover 8.1% More Arrow 32.4% More Arrow 61.6%
Return on assets (ROA) 1.6% More Arrow 5.7% More Arrow 6.4%
Current ratio 55.2% More Arrow 132.4% Less Arrow 93.4%
Return on equity (ROE) 1.3% More Arrow 7.8% More Arrow 10.1%
Change turnover -248 More Arrow 249 Less Arrow -407
Change turnover % -33% More Arrow 55% Less Arrow -46%
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 2025/04 2024/04 2023/04
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.