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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

SERENO-gruppen AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 716 More Arrow 1,334 Less Arrow 1,297
Financial expenses 119 Less Arrow 100 Equal arrow 100
Earnings before taxes 441 Less Arrow 343 More Arrow 375
EBITDA 786 Less Arrow 672 More Arrow 704
Total assets 8,782 More Arrow 10,470 Less Arrow 9,993
Current assets 1,130 More Arrow 2,590 Less Arrow 1,884
Current liabilities 1,211 More Arrow 3,215 Less Arrow 684
Equity capital 4,352 Less Arrow 4,006 Less Arrow 3,737
- share capital 100 Equal arrow 100 Equal arrow 100
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 716 More Arrow 1,334 Less Arrow 1,297
Profit as a percentage of turnover 61.6% Less Arrow 25.7% More Arrow 28.9%
Return on assets (ROA) 6.4% Less Arrow 4.2% More Arrow 4.8%
Current ratio 93.3% Less Arrow 80.6% More Arrow 275.4%
Return on equity (ROE) 10.1% Less Arrow 8.6% More Arrow 10.0%
Change turnover -618 More Arrow 37 More Arrow 656
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.