TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bernstorp Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
216,204
|
210,927
|
155,306 |
| Financial expenses |
12,133
|
15,777
|
8,297 |
| Earnings before taxes |
25,613
|
24,382
|
10,477 |
| EBITDA |
52,421
|
46,629
|
47,406 |
| Total assets |
493,317
|
486,148
|
444,669 |
| Current assets |
67,543
|
78,524
|
67,148 |
| Current liabilities |
89,562
|
89,403
|
84,636 |
| Equity capital |
195,636
|
191,676
|
169,463 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
77
|
87
|
58 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
39.7%
|
39.4%
|
38.1% |
| Turnover per employee |
2,808
|
2,424
|
2,678 |
| Profit as a percentage of turnover |
11.8%
|
11.6%
|
6.7% |
| Return on assets (ROA) |
7.7%
|
8.3%
|
4.2% |
| Current ratio |
75.4%
|
87.8%
|
79.3% |
| Return on equity (ROE) |
13.1%
|
12.7%
|
6.2% |
| Change turnover |
12,254
|
54,821
|
-177,389 |
| Change turnover % |
6%
|
35%
|
-53% |
| Chg. No. of employees |
-10
|
29
|
-24 |
| Chg. No. of employees % |
-11%
|
50%
|
-29% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.