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

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 Less Arrow 125,220 Less Arrow 75,686
Financial expenses 1,628 More Arrow 1,826 Less Arrow 1,420
Earnings before taxes 37,164 Less Arrow -957 Less Arrow -50,688
EBITDA 47,766 Less Arrow 15,115 Less Arrow -24,365
Total assets 144,900 Less Arrow 93,523 Less Arrow 57,194
Current assets 114,537 Less Arrow 61,158 Less Arrow 17,552
Current liabilities 62,337 Less Arrow 31,242 Less Arrow 18,468
Equity capital 46,590 Less Arrow 23,651 Less Arrow 4,357
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
Employees (average) 151 Less Arrow 90 More Arrow 93

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.2% Less Arrow 25.3% Less Arrow 7.6%
Turnover per employee 1,638 Less Arrow 1,391 Less Arrow 814
Profit as a percentage of turnover 15.0% Less Arrow -0.8% Less Arrow -67.0%
Return on assets (ROA) 26.8% Less Arrow 0.9% Less Arrow -86.1%
Current ratio 183.7% More Arrow 195.8% Less Arrow 95.0%
Return on equity (ROE) 79.8% Less Arrow -4.0% Less Arrow -1163.4%
Change turnover 122,147 Less Arrow 49,534 Less Arrow -130,246
Change turnover % 98% Less Arrow 65% Less Arrow -63%
Chg. No. of employees 61 Less Arrow -3 Less Arrow -61
Chg. No. of employees % 68% Less Arrow -3% Less Arrow -40%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.