Search
Advanced search

Company search

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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 827,170 More Arrow 854,120 Less Arrow 684,533
Financial expenses 13,659 Less Arrow 3,813 More Arrow 9,664
Earnings before taxes -19,500 More Arrow 25,032 Less Arrow -50,012
EBITDA -2,696 More Arrow 30,703 Less Arrow -34,172
Total assets 639,181 More Arrow 676,060 Less Arrow 596,961
Current assets 353,513 More Arrow 409,606 Less Arrow 382,167
Current liabilities 258,440 More Arrow 362,475 Less Arrow 297,684
Equity capital 201,289 More Arrow 241,227 Less Arrow 193,873
- share capital 270 More Arrow 293 Less Arrow 199
Employees (average) 1,218 Less Arrow 1,173 More Arrow 1,184

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 31.5% More Arrow 35.7% Less Arrow 32.5%
Turnover per employee 679 More Arrow 728 Less Arrow 578
Profit as a percentage of turnover -2.4% More Arrow 2.9% Less Arrow -7.3%
Return on assets (ROA) -0.9% More Arrow 4.3% Less Arrow -6.8%
Current ratio 136.8% Less Arrow 113.0% More Arrow 128.4%
Return on equity (ROE) -9.7% More Arrow 10.4% Less Arrow -25.8%
Change turnover 42,235 More Arrow 182,264 Less Arrow 14,545
Change turnover % 5% More Arrow 27% Less Arrow 2%
Chg. No. of employees 45 Less Arrow -11 More Arrow 14
Chg. No. of employees % 4% Less Arrow -1% More Arrow 1%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.