TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Berns Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,590
|
23,853
|
22,229 |
| Financial expenses |
235
|
276
|
146 |
| Earnings before taxes |
2,660
|
2,120
|
3,340 |
| EBITDA |
3,257
|
2,890
|
4,292 |
| Total assets |
13,953
|
13,071
|
13,021 |
| Current assets |
12,065
|
10,769
|
10,292 |
| Current liabilities |
7,903
|
6,351
|
5,602 |
| Equity capital |
3,569
|
3,985
|
4,187 |
| - share capital |
261
|
270
|
270 |
| Employees (average) |
159
|
160
|
151 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.6%
|
30.5%
|
32.2% |
| Turnover per employee |
161
|
149
|
147 |
| Profit as a percentage of turnover |
10.4%
|
8.9%
|
15.0% |
| Return on assets (ROA) |
20.7%
|
18.3%
|
26.8% |
| Current ratio |
152.7%
|
169.6%
|
183.7% |
| Return on equity (ROE) |
74.5%
|
53.2%
|
79.8% |
| Change turnover |
2,548
|
1,560
|
10,976 |
| Change turnover % |
11%
|
7%
|
98% |
| Chg. No. of employees |
-1
|
9
|
61 |
| Chg. No. of employees % |
-1%
|
6%
|
68% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.