TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Serneke Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,210,807
|
5,988,927
|
5,978,875 |
| Financial expenses |
54,280
|
27,568
|
10,831 |
| Earnings before taxes |
-511,063
|
-198,030
|
-86,230 |
| EBITDA |
-441,354
|
-153,162
|
-62,371 |
| Total assets |
2,378,134
|
2,387,925
|
2,146,053 |
| Current assets |
2,255,932
|
2,230,751
|
1,944,701 |
| Current liabilities |
2,063,149
|
1,922,540
|
1,959,969 |
| Equity capital |
78,836
|
259,569
|
60,914 |
| - share capital |
7,388
|
7,351
|
7,998 |
| Employees (average) |
910
|
1,089
|
1,067 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.3%
|
10.9%
|
2.8% |
| Turnover per employee |
5,726
|
5,499
|
5,603 |
| Profit as a percentage of turnover |
-9.8%
|
-3.3%
|
-1.4% |
| Return on assets (ROA) |
-19.2%
|
-7.1%
|
-3.5% |
| Current ratio |
109.3%
|
116.0%
|
99.2% |
| Return on equity (ROE) |
-648.3%
|
-76.3%
|
-141.6% |
| Change turnover |
-808,961
|
494,345
|
1,266,707 |
| Change turnover % |
-13%
|
9%
|
27% |
| Chg. No. of employees |
-179
|
22
|
56 |
| Chg. No. of employees % |
-16%
|
2%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.