TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Serneke Sverige AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,988,927 | 5,978,875 | 4,803,084 |
Financial expenses | 27,568 | 10,831 | 7,628 |
Earnings before taxes | -198,030 | -86,230 | -344,692 |
EBITDA | -153,162 | -62,371 | -321,839 |
Total assets | 2,387,925 | 2,146,053 | 1,935,307 |
Current assets | 2,230,751 | 1,944,701 | 1,736,857 |
Current liabilities | 1,922,540 | 1,959,969 | 1,750,341 |
Equity capital | 259,569 | 60,914 | 74,422 |
- share capital | 7,351 | 7,998 | 8,153 |
Employees (average) | 1,089 | 1,067 | 1,011 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 10.9% | 2.8% | 3.8% |
Turnover per employee | 5,499 | 5,603 | 4,751 |
Profit as a percentage of turnover | -3.3% | -1.4% | -7.2% |
Return on assets (ROA) | -7.1% | -3.5% | -17.4% |
Current ratio | 116.0% | 99.2% | 99.2% |
Return on equity (ROE) | -76.3% | -141.6% | -463.2% |
Change turnover | 494,345 | 1,266,707 | 508,805 |
Change turnover % | 9% | 27% | 12% |
Chg. No. of employees | 22 | 56 | 277 |
Chg. No. of employees % | 2% | 6% | 38% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.