TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Serneke Group AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 827,170 | 854,120 | 684,533 |
Financial expenses | 13,659 | 3,813 | 9,664 |
Earnings before taxes | -19,500 | 25,032 | -50,012 |
EBITDA | -2,696 | 30,703 | -34,172 |
Total assets | 639,181 | 676,060 | 596,961 |
Current assets | 353,513 | 409,606 | 382,167 |
Current liabilities | 258,440 | 362,475 | 297,684 |
Equity capital | 201,289 | 241,227 | 193,873 |
- share capital | 270 | 293 | 199 |
Employees (average) | 1,218 | 1,173 | 1,184 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 31.5% | 35.7% | 32.5% |
Turnover per employee | 679 | 728 | 578 |
Profit as a percentage of turnover | -2.4% | 2.9% | -7.3% |
Return on assets (ROA) | -0.9% | 4.3% | -6.8% |
Current ratio | 136.8% | 113.0% | 128.4% |
Return on equity (ROE) | -9.7% | 10.4% | -25.8% |
Change turnover | 42,235 | 182,264 | 14,545 |
Change turnover % | 5% | 27% | 2% |
Chg. No. of employees | 45 | -11 | 14 |
Chg. No. of employees % | 4% | -1% | 1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.