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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 2024/04 2023/04 2022/04
Turnover 703 Less Arrow 471 More Arrow 963
Financial expenses 98 Less Arrow 78 Less Arrow 72
Earnings before taxes 228 More Arrow 290 Less Arrow 248
EBITDA 452 More Arrow 517 Less Arrow 485
Total assets 5,732 More Arrow 5,781 More Arrow 7,556
Current assets 1,022 Less Arrow 744 More Arrow 1,869
Current liabilities 772 More Arrow 797 More Arrow 2,320
Equity capital 2,939 Less Arrow 2,865 More Arrow 2,891
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 51.3% Less Arrow 49.6% Less Arrow 38.3%
Turnover per employee 703 Less Arrow 471 More Arrow 963
Profit as a percentage of turnover 32.4% More Arrow 61.6% Less Arrow 25.8%
Return on assets (ROA) 5.7% More Arrow 6.4% Less Arrow 4.2%
Current ratio 132.4% Less Arrow 93.4% Less Arrow 80.6%
Return on equity (ROE) 7.8% More Arrow 10.1% Less Arrow 8.6%
Change turnover 249 Less Arrow -407 More Arrow 27
Change turnover % 55% Less Arrow -46% More Arrow 3%
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 2024/04 2023/04 2022/04
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.