TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Serena Högsbo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,840
|
12,490
|
11,353 |
| Financial expenses |
6,470
|
6,712
|
4,671 |
| Earnings before taxes |
2,643
|
247
|
1,167 |
| EBITDA |
10,811
|
8,674
|
8,624 |
| Total assets |
146,412
|
152,437
|
153,474 |
| Current assets |
1,112
|
398
|
448 |
| Current liabilities |
12,810
|
8,256
|
79,868 |
| Equity capital |
24,592
|
28,958
|
32,479 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.8%
|
19.0%
|
21.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
20.6%
|
2.0%
|
10.3% |
| Return on assets (ROA) |
6.2%
|
4.6%
|
3.8% |
| Current ratio |
8.7%
|
4.8%
|
0.6% |
| Return on equity (ROE) |
10.7%
|
0.9%
|
3.6% |
| Change turnover |
763
|
1,079
|
658 |
| Change turnover % |
6%
|
9%
|
6% |
| 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.