TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Serena Kvadraten AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,383
|
7,053
|
9,679 |
| Financial expenses |
3,907
|
2,838
|
2,740 |
| Earnings before taxes |
-110
|
-4,228
|
-355 |
| EBITDA |
5,473
|
914
|
4,209 |
| Total assets |
80,888
|
76,595
|
86,103 |
| Current assets |
7,733
|
5,739
|
6,910 |
| Current liabilities |
4,111
|
2,832
|
5,191 |
| Equity capital |
3,372
|
25
|
12,317 |
| - share capital |
20
|
20
|
22 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.2%
|
0.0%
|
14.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.1%
|
-59.9%
|
-3.7% |
| Return on assets (ROA) |
4.7%
|
-1.8%
|
2.8% |
| Current ratio |
188.1%
|
202.6%
|
133.1% |
| Return on equity (ROE) |
-3.3%
|
-16912.0%
|
-2.9% |
| Change turnover |
3,309
|
-1,842
|
-616 |
| Change turnover % |
47%
|
-21%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.