TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Beerenberg AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
208,075
|
211,045
|
213,396 |
| Financial expenses |
8,628
|
8,112
|
8,459 |
| Earnings before taxes |
2,655
|
1,843
|
7,104 |
| Total assets |
163,174
|
169,652
|
183,488 |
| Current assets |
64,438
|
69,031
|
79,856 |
| Current liabilities |
51,925
|
111,302
|
60,270 |
| Equity capital |
72,192
|
54,035
|
54,788 |
| - share capital |
5,465
|
2,536
|
2,677 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
44.2%
|
31.9%
|
29.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.3%
|
0.9%
|
3.3% |
| Return on assets (ROA) |
6.9%
|
5.9%
|
8.5% |
| Current ratio |
124.1%
|
62.0%
|
132.5% |
| Return on equity (ROE) |
3.7%
|
3.4%
|
13.0% |
| Change turnover |
10,439
|
8,858
|
43,413 |
| Change turnover % |
5%
|
4%
|
26% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.