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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Serena Jägersro AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 49,272 More Arrow 58,660 Less Arrow 51,580
Financial expenses 17,811 Less Arrow 12,055 Less Arrow 7,750
Earnings before taxes -2,566 Less Arrow -15,425 More Arrow 65,848
EBITDA 22,004 Less Arrow 12,840 More Arrow 73,598
Total assets 446,033 More Arrow 473,609 Less Arrow 448,539
Current assets 25,615 More Arrow 45,609 Less Arrow 19,834
Current liabilities 222,421 Less Arrow 47,068 Less Arrow 34,839
Equity capital 100,623 Less Arrow 98,708 Less Arrow 79,424
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.6% Less Arrow 20.8% Less Arrow 17.7%
Turnover per employee
Profit as a percentage of turnover -5.2% Less Arrow -26.3% More Arrow 127.7%
Return on assets (ROA) 3.4% Less Arrow -0.7% More Arrow 16.4%
Current ratio 11.5% More Arrow 96.9% Less Arrow 56.9%
Return on equity (ROE) -2.6% Less Arrow -15.6% More Arrow 82.9%
Change turnover -9,388 More Arrow 7,080 Less Arrow 2,292
Change turnover % -16% More Arrow 14% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.