TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Berns Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 22,229 | 12,244 | 7,540 |
Financial expenses | 146 | 179 | 141 |
Earnings before taxes | 3,340 | -94 | -5,050 |
EBITDA | 4,292 | 1,478 | -2,427 |
Total assets | 13,021 | 9,145 | 5,698 |
Current assets | 10,292 | 5,980 | 1,749 |
Current liabilities | 5,602 | 3,055 | 1,840 |
Equity capital | 4,187 | 2,313 | 434 |
- share capital | 270 | 293 | 299 |
Employees (average) | 151 | 90 | 93 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 32.2% | 25.3% | 7.6% |
Turnover per employee | 147 | 136 | 81 |
Profit as a percentage of turnover | 15.0% | -0.8% | -67.0% |
Return on assets (ROA) | 26.8% | 0.9% | -86.2% |
Current ratio | 183.7% | 195.7% | 95.1% |
Return on equity (ROE) | 79.8% | -4.1% | -1163.6% |
Change turnover | 10,976 | 4,844 | -12,976 |
Change turnover % | 98% | 65% | -63% |
Chg. No. of employees | 61 | -3 | -61 |
Chg. No. of employees % | 68% | -3% | -40% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.