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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

SERNEKE Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 712,509 More Arrow 827,170 More Arrow 854,120
Financial expenses 24,063 Less Arrow 13,659 Less Arrow 3,813
Earnings before taxes -112,112 More Arrow -19,500 More Arrow 25,032
EBITDA -83,273 More Arrow -2,696 More Arrow 30,703
Total assets 627,163 More Arrow 639,181 More Arrow 676,060
Current assets 381,849 Less Arrow 353,513 More Arrow 409,606
Current liabilities 342,646 Less Arrow 258,440 More Arrow 362,475
Equity capital 110,580 More Arrow 201,289 More Arrow 241,227
- share capital 270 Equal arrow 270 More Arrow 293
Employees (average) 1,035 More Arrow 1,218 Less Arrow 1,173

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 17.6% More Arrow 31.5% More Arrow 35.7%
Turnover per employee 688 Less Arrow 679 More Arrow 728
Profit as a percentage of turnover -15.7% More Arrow -2.4% More Arrow 2.9%
Return on assets (ROA) -14.0% More Arrow -0.9% More Arrow 4.3%
Current ratio 111.4% More Arrow 136.8% Less Arrow 113.0%
Return on equity (ROE) -101.4% More Arrow -9.7% More Arrow 10.4%
Change turnover -117,069 More Arrow 42,235 More Arrow 182,264
Change turnover % -14% More Arrow 5% More Arrow 27%
Chg. No. of employees -183 More Arrow 45 Less Arrow -11
Chg. No. of employees % -15% More Arrow 4% Less Arrow -1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.