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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Serigmo Care Ängsätra AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,828 Less Arrow 12,051 More Arrow 16,096
Financial expenses 14 More Arrow 21 Less Arrow 14
Earnings before taxes -973 Less Arrow -2,920 More Arrow 29
EBITDA -862 Less Arrow -2,770 More Arrow 178
Total assets 4,197 More Arrow 4,487 Less Arrow 3,082
Current assets 4,028 More Arrow 4,237 Less Arrow 2,702
Current liabilities 1,467 More Arrow 1,508 More Arrow 1,926
Equity capital 2,656 More Arrow 2,747 Less Arrow 994
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 23 Less Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.3% Less Arrow 61.2% Less Arrow 32.3%
Turnover per employee 601 Less Arrow 548 More Arrow 732
Profit as a percentage of turnover -7.0% Less Arrow -24.2% More Arrow 0.2%
Return on assets (ROA) -22.8% Less Arrow -64.6% More Arrow 1.4%
Current ratio 274.6% More Arrow 281.0% Less Arrow 140.3%
Return on equity (ROE) -36.6% Less Arrow -106.3% More Arrow 2.9%
Change turnover 2,176 Less Arrow -4,128 More Arrow 851
Change turnover % 19% Less Arrow -26% More Arrow 6%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 5% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.