TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Serneke Sverige AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,859,034
|
8,477,582
|
8,018,814 |
| Financial expenses |
81,866
|
39,024
|
14,527 |
| Earnings before taxes |
-770,795
|
-280,320
|
-115,651 |
| EBITDA |
-665,658
|
-216,807
|
-83,652 |
| Total assets |
3,586,745
|
3,380,209
|
2,878,267 |
| Current assets |
3,402,438
|
3,157,723
|
2,608,216 |
| Current liabilities |
3,111,679
|
2,721,438
|
2,628,693 |
| Equity capital |
118,902
|
367,430
|
81,697 |
| - share capital |
11,143
|
10,405
|
10,727 |
| 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 |
8,636
|
7,785
|
7,515 |
| 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 |
-1,220,090
|
699,766
|
1,698,897 |
| 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.