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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Serena Kvadraten AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 115,210 Less Arrow 78,489 More Arrow 98,989
Financial expenses 43,349 Less Arrow 31,581 Less Arrow 28,019
Earnings before taxes -1,221 Less Arrow -47,055 More Arrow -3,632
EBITDA 60,723 Less Arrow 10,173 More Arrow 43,042
Total assets 897,529 Less Arrow 852,369 More Arrow 880,566
Current assets 85,803 Less Arrow 63,861 More Arrow 70,672
Current liabilities 45,619 Less Arrow 31,517 More Arrow 53,089
Equity capital 37,415 Less Arrow 279 More Arrow 125,965
- share capital 220 Equal arrow 220 Equal arrow 220
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 -16865.6% More Arrow -2.9%
Change turnover 36,721 Less Arrow -20,500 More Arrow -6,300
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.