TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Berns Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
177,773
|
165,299
|
91,051 |
Financial expenses |
2,060
|
1,088
|
1,328 |
Earnings before taxes |
15,803
|
24,834
|
-696 |
EBITDA |
21,537
|
31,919
|
10,991 |
Total assets |
97,419
|
96,827
|
68,004 |
Current assets |
80,263
|
76,537
|
44,470 |
Current liabilities |
47,336
|
41,656
|
22,717 |
Equity capital |
29,700
|
31,133
|
17,197 |
- share capital |
2,015
|
2,005
|
2,181 |
Employees (average) |
160
|
151
|
90 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.5%
|
32.2%
|
25.3% |
Turnover per employee |
1,111
|
1,095
|
1,012 |
Profit as a percentage of turnover |
8.9%
|
15.0%
|
-0.8% |
Return on assets (ROA) |
18.3%
|
26.8%
|
0.9% |
Current ratio |
169.6%
|
183.7%
|
195.8% |
Return on equity (ROE) |
53.2%
|
79.8%
|
-4.0% |
Change turnover |
11,623
|
81,623
|
36,018 |
Change turnover % |
7%
|
98%
|
65% |
Chg. No. of employees |
9
|
61
|
-3 |
Chg. No. of employees % |
6%
|
68%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.