TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Berns Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
22,229
|
12,244
|
7,540 |
Financial expenses |
146
|
179
|
141 |
Earnings before taxes |
3,340
|
-94
|
-5,050 |
EBITDA |
4,292
|
1,478
|
-2,427 |
Total assets |
13,021
|
9,145
|
5,698 |
Current assets |
10,292
|
5,980
|
1,749 |
Current liabilities |
5,602
|
3,055
|
1,840 |
Equity capital |
4,187
|
2,313
|
434 |
- share capital |
270
|
293
|
299 |
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 |
147
|
136
|
81 |
Profit as a percentage of turnover |
15.0%
|
-0.8%
|
-67.0% |
Return on assets (ROA) |
26.8%
|
0.9%
|
-86.2% |
Current ratio |
183.7%
|
195.7%
|
95.1% |
Return on equity (ROE) |
79.8%
|
-4.1%
|
-1163.6% |
Change turnover |
10,976
|
4,844
|
-12,976 |
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.