TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bernstorp Invest AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
28,301
|
20,885
|
48,683 |
Financial expenses |
2,117
|
1,116
|
402 |
Earnings before taxes |
3,272
|
1,409
|
17,589 |
EBITDA |
6,256
|
6,375
|
2,044 |
Total assets |
65,229
|
59,797
|
56,476 |
Current assets |
10,536
|
9,030
|
10,331 |
Current liabilities |
11,996
|
11,382
|
7,544 |
Equity capital |
25,718
|
22,789
|
27,845 |
- share capital |
5
|
4
|
5 |
Employees (average) |
87
|
58
|
82 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
39.4%
|
38.1%
|
49.3% |
Turnover per employee |
325
|
360
|
594 |
Profit as a percentage of turnover |
11.6%
|
6.7%
|
36.1% |
Return on assets (ROA) |
8.3%
|
4.2%
|
31.9% |
Current ratio |
87.8%
|
79.3%
|
136.9% |
Return on equity (ROE) |
12.7%
|
6.2%
|
63.2% |
Change turnover |
7,356
|
-23,854
|
-42,665 |
Change turnover % |
35%
|
-53%
|
-47% |
Chg. No. of employees |
29
|
-24
|
-92 |
Chg. No. of employees % |
50%
|
-29%
|
-53% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.