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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Serneke Group AB (publ)

Closing information (x1000 EUR)

Closing information 2020/12 (consolidated) 2019/12 (consolidated) 2018/12 (consolidated)
Turnover 684,533 Less Arrow 644,552 Less Arrow 634,142
Financial expenses 9,664 Less Arrow 3,738 More Arrow 7,299
Earnings before taxes -50,012 More Arrow -10,639 More Arrow 54,305
EBITDA -34,172
Total assets 596,961 Less Arrow 549,571 Less Arrow 540,617
Current assets 382,167 More Arrow 486,218 Less Arrow 434,148
Current liabilities 297,684 Less Arrow 203,190 Less Arrow 194,058
Equity capital 193,873 More Arrow 208,845 More Arrow 221,015
- share capital 199 Less Arrow 192 More Arrow 195
Employees (average) 1,184 Less Arrow 1,170 Less Arrow 1,070

Financial ratios

Fiscal year 2020/12 (consolidated) 2019/12 (consolidated) 2018/12 (consolidated)
Solvency 32.5% More Arrow 38.0% More Arrow 40.9%
Turnover per employee 578 Less Arrow 551 More Arrow 593
Profit as a percentage of turnover -7.3% More Arrow -1.7% More Arrow 8.6%
Return on assets (ROA) -6.8% More Arrow -1.3% More Arrow 11.4%
Current ratio 128.4% More Arrow 239.3% Less Arrow 223.7%
Return on equity (ROE) -25.8% More Arrow -5.1% More Arrow 24.6%
Change turnover 14,545 More Arrow 20,031 More Arrow 88,659
Change turnover % 2% More Arrow 3% More Arrow 16%
Chg. No. of employees 14 More Arrow 100 More Arrow 128
Chg. No. of employees % 1% More Arrow 9% More Arrow 14%

Total value of public sale

Fiscal year 2020/12 (consolidated) 2019/12 (consolidated) 2018/12 (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.