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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Berns Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 268,121 Less Arrow 233,988 Less Arrow 122,117
Financial expenses 3,107 Less Arrow 1,540 More Arrow 1,781
Earnings before taxes 23,835 More Arrow 35,154 Less Arrow -933
EBITDA 32,483 More Arrow 45,182 Less Arrow 14,740
Total assets 146,929 Less Arrow 137,063 Less Arrow 91,206
Current assets 121,054 Less Arrow 108,342 Less Arrow 59,643
Current liabilities 71,393 Less Arrow 58,965 Less Arrow 30,468
Equity capital 44,794 Less Arrow 44,070 Less Arrow 23,065
- share capital 3,039 Less Arrow 2,838 More Arrow 2,926
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 1,676 Less Arrow 1,550 Less Arrow 1,357
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 17,531 More Arrow 115,540 Less Arrow 48,307
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.