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

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 Less Arrow 165,299 Less Arrow 91,051
Financial expenses 2,060 Less Arrow 1,088 More Arrow 1,328
Earnings before taxes 15,803 More Arrow 24,834 Less Arrow -696
EBITDA 21,537 More Arrow 31,919 Less Arrow 10,991
Total assets 97,419 Less Arrow 96,827 Less Arrow 68,004
Current assets 80,263 Less Arrow 76,537 Less Arrow 44,470
Current liabilities 47,336 Less Arrow 41,656 Less Arrow 22,717
Equity capital 29,700 More Arrow 31,133 Less Arrow 17,197
- share capital 2,015 Less Arrow 2,005 More Arrow 2,181
Employees (average) 160 Less Arrow 151 Less Arrow 90

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.5% More Arrow 32.2% Less Arrow 25.3%
Turnover per employee 1,111 Less Arrow 1,095 Less Arrow 1,012
Profit as a percentage of turnover 8.9% More Arrow 15.0% Less Arrow -0.8%
Return on assets (ROA) 18.3% More Arrow 26.8% Less Arrow 0.9%
Current ratio 169.6% More Arrow 183.7% More Arrow 195.8%
Return on equity (ROE) 53.2% More Arrow 79.8% Less Arrow -4.0%
Change turnover 11,623 More Arrow 81,623 Less Arrow 36,018
Change turnover % 7% More Arrow 98% Less Arrow 65%
Chg. No. of employees 9 More Arrow 61 Less Arrow -3
Chg. No. of employees % 6% More Arrow 68% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.