TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Berns Group AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 233,988 | 122,117 | 79,289 |
Financial expenses | 1,540 | 1,781 | 1,488 |
Earnings before taxes | 35,154 | -933 | -53,101 |
EBITDA | 45,182 | 14,740 | -25,525 |
Total assets | 137,063 | 91,206 | 59,917 |
Current assets | 108,342 | 59,643 | 18,388 |
Current liabilities | 58,965 | 30,468 | 19,347 |
Equity capital | 44,070 | 23,065 | 4,564 |
- share capital | 2,838 | 2,926 | 3,143 |
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 | 1,550 | 1,357 | 853 |
Profit as a percentage of turnover | 15.0% | -0.8% | -67.0% |
Return on assets (ROA) | 26.8% | 0.9% | -86.1% |
Current ratio | 183.7% | 195.8% | 95.0% |
Return on equity (ROE) | 79.8% | -4.0% | -1163.5% |
Change turnover | 115,540 | 48,307 | -136,446 |
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 | 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.