TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Serena Högsbo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,771
|
18,596
|
16,989 |
| Financial expenses |
9,962
|
9,993
|
6,990 |
| Earnings before taxes |
4,070
|
367
|
1,746 |
| EBITDA |
16,646
|
12,914
|
12,906 |
| Total assets |
225,437
|
226,950
|
229,672 |
| Current assets |
1,712
|
593
|
671 |
| Current liabilities |
19,724
|
12,291
|
119,521 |
| Equity capital |
37,866
|
43,113
|
48,605 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,175
|
1,607
|
985 |
| 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.