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
|
233,988
|
122,117 |
Financial expenses |
3,107
|
1,540
|
1,781 |
Earnings before taxes |
23,835
|
35,154
|
-933 |
EBITDA |
32,483
|
45,182
|
14,740 |
Total assets |
146,929
|
137,063
|
91,206 |
Current assets |
121,054
|
108,342
|
59,643 |
Current liabilities |
71,393
|
58,965
|
30,468 |
Equity capital |
44,794
|
44,070
|
23,065 |
- share capital |
3,039
|
2,838
|
2,926 |
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 |
1,676
|
1,550
|
1,357 |
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%
|
195.8% |
Return on equity (ROE) |
53.2%
|
79.8%
|
-4.0% |
Change turnover |
17,531
|
115,540
|
48,307 |
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
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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.