TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Berns Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
293,936
|
264,672
|
247,367 |
| Financial expenses |
2,701
|
3,067
|
1,628 |
| Earnings before taxes |
30,551
|
23,528
|
37,164 |
| EBITDA |
37,409
|
32,065
|
47,766 |
| Total assets |
160,271
|
145,039
|
144,900 |
| Current assets |
138,589
|
119,497
|
114,537 |
| Current liabilities |
90,777
|
70,475
|
62,337 |
| Equity capital |
40,999
|
44,218
|
46,590 |
| - share capital |
3,000
|
3,000
|
3,000 |
| Employees (average) |
159
|
160
|
151 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.6%
|
30.5%
|
32.2% |
| Turnover per employee |
1,849
|
1,654
|
1,638 |
| Profit as a percentage of turnover |
10.4%
|
8.9%
|
15.0% |
| Return on assets (ROA) |
20.7%
|
18.3%
|
26.8% |
| Current ratio |
152.7%
|
169.6%
|
183.7% |
| Return on equity (ROE) |
74.5%
|
53.2%
|
79.8% |
| Change turnover |
29,264
|
17,305
|
122,147 |
| Change turnover % |
11%
|
7%
|
98% |
| Chg. No. of employees |
-1
|
9
|
61 |
| Chg. No. of employees % |
-1%
|
6%
|
68% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.