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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Berena Bageriet AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,462 Less Arrow 15,909 Less Arrow 13,847
Financial expenses 35 More Arrow 134 Less Arrow 29
Earnings before taxes 2,282 More Arrow 2,670 Less Arrow 969
EBITDA 2,802 More Arrow 3,256 Less Arrow 1,485
Total assets 11,424 Less Arrow 7,766 Less Arrow 6,694
Current assets 10,009 Less Arrow 5,971 Less Arrow 4,518
Current liabilities 4,219 Less Arrow 2,178 More Arrow 2,926
Equity capital 6,473 Less Arrow 4,791 Less Arrow 2,885
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 16 Less Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.7% More Arrow 61.7% Less Arrow 43.1%
Turnover per employee 1,216 Less Arrow 1,061 More Arrow 1,065
Profit as a percentage of turnover 11.7% More Arrow 16.8% Less Arrow 7.0%
Return on assets (ROA) 20.3% More Arrow 36.1% Less Arrow 14.9%
Current ratio 237.2% More Arrow 274.2% Less Arrow 154.4%
Return on equity (ROE) 35.3% More Arrow 55.7% Less Arrow 33.6%
Change turnover 3,471 Less Arrow 3,183 Less Arrow 2,740
Change turnover % 22% More Arrow 25% Equal arrow 25%
Chg. No. of employees 1 More Arrow 2 Equal arrow 2
Chg. No. of employees % 7% More Arrow 15% More Arrow 18%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.