TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Semrén & Månsson Group AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
50,087
|
252,173
|
193,993 |
| Financial expenses |
1,647
|
23,246
|
2,568 |
| Earnings before taxes |
-2,429
|
15,199
|
15,927 |
| EBITDA |
700
|
37,292
|
20,241 |
| Total assets |
97,060
|
178,992
|
163,151 |
| Current assets |
72,596
|
162,339
|
137,879 |
| Current liabilities |
93,206
|
124,212
|
114,722 |
| Equity capital |
2,006
|
24,276
|
40,215 |
| - share capital |
99
|
97
|
101 |
| 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 |
3,578
|
1,051
|
862 |
| Profit as a percentage of turnover |
-4.8%
|
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.