TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Serneke Group AB (publ)
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
9,205,000
|
8,735,000
|
6,871,000 |
| Financial expenses |
152,000
|
39,000
|
97,000 |
| Earnings before taxes |
-217,000
|
256,000
|
-502,000 |
| EBITDA |
-30,000
|
314,000
|
-343,000 |
| Total assets |
7,113,000
|
6,914,000
|
5,992,000 |
| Current assets |
3,934,000
|
4,189,000
|
3,836,000 |
| Current liabilities |
2,876,000
|
3,707,000
|
2,988,000 |
| Equity capital |
2,240,000
|
2,467,000
|
1,946,000 |
| - share capital |
3,000
|
3,000
|
2,000 |
| 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 |
7,557
|
7,447
|
5,803 |
| 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 |
470,000
|
1,864,000
|
146,000 |
| 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.