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.