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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bermina AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 127,367 Less Arrow 60,997 More Arrow 85,593
Financial expenses 683 Less Arrow 674 Less Arrow 89
Earnings before taxes 24,584 Less Arrow 10,984 More Arrow 13,644
EBITDA 16,547 Less Arrow 7,953 More Arrow 13,741
Total assets 498,492 Less Arrow 488,552 Less Arrow 475,170
Current assets 262,097 Less Arrow 247,589 More Arrow 249,918
Current liabilities 809 Less Arrow 747 More Arrow 1,648
Equity capital 497,684 Less Arrow 487,805 Less Arrow 472,199
- share capital 3,636 More Arrow 3,706 Less Arrow 3,580
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 99.8% Equal arrow 99.8% Less Arrow 99.4%
Turnover per employee 127,367 Less Arrow 60,997 More Arrow 85,593
Profit as a percentage of turnover 19.3% Less Arrow 18.0% Less Arrow 15.9%
Return on assets (ROA) 5.1% Less Arrow 2.4% More Arrow 2.9%
Current ratio 32397.7% More Arrow 33144.4% Less Arrow 15164.9%
Return on equity (ROE) 4.9% Less Arrow 2.3% More Arrow 2.9%
Change turnover 67,525 Less Arrow -27,613 More Arrow 31
Change turnover % 113% Less Arrow -31% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.