TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Berns Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 247,367 | 125,220 | 75,686 |
Financial expenses | 1,628 | 1,826 | 1,420 |
Earnings before taxes | 37,164 | -957 | -50,688 |
EBITDA | 47,766 | 15,115 | -24,365 |
Total assets | 144,900 | 93,523 | 57,194 |
Current assets | 114,537 | 61,158 | 17,552 |
Current liabilities | 62,337 | 31,242 | 18,468 |
Equity capital | 46,590 | 23,651 | 4,357 |
- share capital | 3,000 | 3,000 | 3,000 |
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 | 1,638 | 1,391 | 814 |
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% | -1163.4% |
Change turnover | 122,147 | 49,534 | -130,246 |
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.