TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Berns Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,853
|
22,229
|
12,244 |
Financial expenses |
276
|
146
|
179 |
Earnings before taxes |
2,120
|
3,340
|
-94 |
EBITDA |
2,890
|
4,292
|
1,478 |
Total assets |
13,071
|
13,021
|
9,145 |
Current assets |
10,769
|
10,292
|
5,980 |
Current liabilities |
6,351
|
5,602
|
3,055 |
Equity capital |
3,985
|
4,187
|
2,313 |
- share capital |
270
![]() |
270
|
293 |
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 |
149
|
147
|
136 |
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%
|
195.7% |
Return on equity (ROE) |
53.2%
|
79.8%
|
-4.1% |
Change turnover |
1,560
|
10,976
|
4,844 |
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
![]() |
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.