TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Berns Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
190,899
|
177,773
|
165,299 |
| Financial expenses |
1,754
|
2,060
|
1,088 |
| Earnings before taxes |
19,842
|
15,803
|
24,834 |
| EBITDA |
24,296
|
21,537
|
31,919 |
| Total assets |
104,089
|
97,419
|
96,827 |
| Current assets |
90,008
|
80,263
|
76,537 |
| Current liabilities |
58,956
|
47,336
|
41,656 |
| Equity capital |
26,627
|
29,700
|
31,133 |
| - share capital |
1,948
|
2,015
|
2,005 |
| 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 |
1,201
|
1,111
|
1,095 |
| 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 |
19,006
|
11,623
|
81,623 |
| 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.