TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Berns Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
165,299
|
91,051
|
56,095 |
Financial expenses |
1,088
|
1,328
|
1,052 |
Earnings before taxes |
24,834
|
-696
|
-37,568 |
EBITDA |
31,919
|
10,991
|
-18,058 |
Total assets |
96,827
|
68,004
|
42,390 |
Current assets |
76,537
|
44,470
|
13,009 |
Current liabilities |
41,656
|
22,717
|
13,688 |
Equity capital |
31,133
|
17,197
|
3,229 |
- share capital |
2,005
|
2,181
|
2,223 |
Employees (average) |
151
|
90
|
93 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
32.2%
|
25.3%
|
7.6% |
Turnover per employee |
1,095
|
1,012
|
603 |
Profit as a percentage of turnover |
15.0%
|
-0.8%
|
-67.0% |
Return on assets (ROA) |
26.8%
|
0.9%
|
-86.1% |
Current ratio |
183.7%
|
195.8%
|
95.0% |
Return on equity (ROE) |
79.8%
|
-4.0%
|
-1163.5% |
Change turnover |
81,623
|
36,018
|
-96,533 |
Change turnover % |
98%
|
65%
|
-63% |
Chg. No. of employees |
61
|
-3
|
-61 |
Chg. No. of employees % |
68%
|
-3%
|
-40% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.