TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Serneke Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
699,165
|
805,364
|
804,012 |
Financial expenses |
7,283
|
3,707
|
1,457 |
Earnings before taxes |
-68,572
|
-26,630
|
-11,596 |
EBITDA |
-59,219
|
-20,596
|
-8,387 |
Total assets |
319,088
|
321,117
|
288,591 |
Current assets |
302,692
|
299,981
|
261,515 |
Current liabilities |
276,825
|
258,535
|
263,568 |
Equity capital |
10,578
|
34,906
|
8,191 |
- share capital |
991
|
988
|
1,076 |
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 |
768
|
740
|
754 |
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 |
-108,543
|
66,477
|
170,341 |
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
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0
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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.