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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Serena Kvadraten AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 77,384 Less Arrow 52,449 More Arrow 71,978
Financial expenses 29,116 Less Arrow 21,103 Less Arrow 20,373
Earnings before taxes -820 Less Arrow -31,444 More Arrow -2,641
EBITDA 40,786 Less Arrow 6,798 More Arrow 31,297
Total assets 602,847 Less Arrow 569,581 More Arrow 640,287
Current assets 57,632 Less Arrow 42,674 More Arrow 51,388
Current liabilities 30,641 Less Arrow 21,061 More Arrow 38,603
Equity capital 25,131 Less Arrow 186 More Arrow 91,593
- share capital 148 Less Arrow 147 More Arrow 160
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.2% Less Arrow 0.0% More Arrow 14.3%
Turnover per employee
Profit as a percentage of turnover -1.1% Less Arrow -60.0% More Arrow -3.7%
Return on assets (ROA) 4.7% Less Arrow -1.8% More Arrow 2.8%
Current ratio 188.1% More Arrow 202.6% Less Arrow 133.1%
Return on equity (ROE) -3.3% Less Arrow -16905.4% More Arrow -2.9%
Change turnover 24,665 Less Arrow -13,699 More Arrow -4,581
Change turnover % 47% Less Arrow -21% More Arrow -6%
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.