TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Serneke Group AB (publ)
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 6,151,087 | 6,351,493 | 5,092,515 |
Financial expenses | 101,571 | 28,358 | 71,893 |
Earnings before taxes | -145,007 | 186,146 | -372,063 |
EBITDA | -20,047 | 228,319 | -254,218 |
Total assets | 4,753,143 | 5,027,386 | 4,441,035 |
Current assets | 2,628,830 | 3,045,953 | 2,843,092 |
Current liabilities | 1,921,839 | 2,695,476 | 2,214,588 |
Equity capital | 1,496,842 | 1,793,833 | 1,442,299 |
- share capital | 2,005 | 2,181 | 1,482 |
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 | 5,050 | 5,415 | 4,301 |
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 | 314,070 | 1,355,373 | 108,209 |
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.