TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Semrén & Månsson Group AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
31,937
|
181,176
|
141,649 |
| Financial expenses |
1,050
|
16,701
|
1,875 |
| Earnings before taxes |
-1,549
|
10,920
|
11,630 |
| EBITDA |
446
|
26,793
|
14,780 |
| Total assets |
61,889
|
128,598
|
119,129 |
| Current assets |
46,290
|
116,634
|
100,676 |
| Current liabilities |
59,431
|
89,241
|
83,767 |
| Equity capital |
1,279
|
17,441
|
29,364 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
14
|
240
|
225 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
2.1%
|
13.6%
|
24.6% |
| Turnover per employee |
2,281
|
755
|
630 |
| Profit as a percentage of turnover |
-4.9%
|
6.0%
|
8.2% |
| Return on assets (ROA) |
-0.8%
|
21.5%
|
11.3% |
| Current ratio |
77.9%
|
130.7%
|
120.2% |
| Return on equity (ROE) |
-121.1%
|
62.6%
|
39.6% |
| Change turnover | |||
| Change turnover % |
35%
|
-9% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
7%
|
3% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 (consolidated) | 2021/06 (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.