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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Berns Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 264,672 Less Arrow 247,367 Less Arrow 125,220
Financial expenses 3,067 Less Arrow 1,628 More Arrow 1,826
Earnings before taxes 23,528 More Arrow 37,164 Less Arrow -957
EBITDA 32,065 More Arrow 47,766 Less Arrow 15,115
Total assets 145,039 Less Arrow 144,900 Less Arrow 93,523
Current assets 119,497 Less Arrow 114,537 Less Arrow 61,158
Current liabilities 70,475 Less Arrow 62,337 Less Arrow 31,242
Equity capital 44,218 More Arrow 46,590 Less Arrow 23,651
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
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 1,654 Less Arrow 1,638 Less Arrow 1,391
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 17,305 More Arrow 122,147 Less Arrow 49,534
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.