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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Beerenberg AS

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,550,760 More Arrow 1,569,392 More Arrow 1,586,874
Financial expenses 64,302 Less Arrow 60,325 More Arrow 62,905
Earnings before taxes 19,787 Less Arrow 13,703 More Arrow 52,829
Total assets 1,216,119 More Arrow 1,261,584 More Arrow 1,364,475
Current assets 480,248 More Arrow 513,337 More Arrow 593,833
Current liabilities 386,992 More Arrow 827,675 Less Arrow 448,183
Equity capital 538,041 Less Arrow 401,819 More Arrow 407,420
- share capital 40,727 Less Arrow 18,862 More Arrow 19,908
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 44.2% Less Arrow 31.9% Less Arrow 29.9%
Turnover per employee
Profit as a percentage of turnover 1.3% Less Arrow 0.9% More Arrow 3.3%
Return on assets (ROA) 6.9% Less Arrow 5.9% More Arrow 8.5%
Current ratio 124.1% Less Arrow 62.0% More Arrow 132.5%
Return on equity (ROE) 3.7% Less Arrow 3.4% More Arrow 13.0%
Change turnover 77,802 Less Arrow 65,869 More Arrow 322,831
Change turnover % 5% Less Arrow 4% More Arrow 26%
Chg. No. of employees 0 Equal arrow 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 Equal arrow 0 Equal arrow 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.