TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Semrén & Månsson Group AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
50,570
|
260,098
|
192,867 |
| Financial expenses |
1,663
|
23,976
|
2,553 |
| Earnings before taxes |
-2,452
|
15,677
|
15,835 |
| EBITDA |
707
|
38,464
|
20,124 |
| Total assets |
97,997
|
184,617
|
162,204 |
| Current assets |
73,297
|
167,441
|
137,079 |
| Current liabilities |
94,105
|
128,115
|
114,056 |
| Equity capital |
2,025
|
25,039
|
39,982 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,612
|
1,084
|
857 |
| 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.