TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Serneke Group AB (publ)
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 8,707,126 | 8,518,566 | 7,198,070 |
Financial expenses | 143,779 | 38,034 | 101,617 |
Earnings before taxes | -205,263 | 249,657 | -525,896 |
EBITDA | -28,377 | 306,220 | -359,327 |
Total assets | 6,728,277 | 6,742,686 | 6,277,228 |
Current assets | 3,721,220 | 4,085,206 | 4,018,599 |
Current liabilities | 2,720,445 | 3,615,149 | 3,130,233 |
Equity capital | 2,118,844 | 2,405,873 | 2,038,633 |
- share capital | 2,838 | 2,926 | 2,095 |
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 | 7,149 | 7,262 | 6,079 |
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 | 444,579 | 1,817,814 | 152,950 |
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.