TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bernstorp Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
332,899
|
314,031
|
232,413 |
| Financial expenses |
18,682
|
23,489
|
12,416 |
| Earnings before taxes |
39,438
|
36,301
|
15,679 |
| EBITDA |
80,715
|
69,422
|
70,942 |
| Total assets |
759,582
|
723,785
|
665,440 |
| Current assets |
103,999
|
116,908
|
100,486 |
| Current liabilities |
137,902
|
133,104
|
126,657 |
| Equity capital |
301,229
|
285,371
|
253,599 |
| - share capital |
50
|
50
|
50 |
| 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 |
4,323
|
3,610
|
4,007 |
| 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 |
18,868
|
81,618
|
-265,459 |
| 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.