TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Binero Group AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
61,932
|
69,213
|
38,141 |
Financial expenses |
1,168
|
1,327
|
691 |
Earnings before taxes |
0
|
-12,234
|
-13,788 |
EBITDA |
9,090
|
-521
|
-5,567 |
Total assets |
100,254
|
108,957
|
144,453 |
Current assets |
18,126
|
22,008
|
38,352 |
Current liabilities |
26,846
|
29,754
|
38,399 |
Equity capital |
60,427
|
62,416
|
81,198 |
- share capital |
34,958
|
31,588
|
34,372 |
Employees (average) |
48
![]() |
48
|
25 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
60.3%
|
57.3%
|
56.2% |
Turnover per employee |
1,290
|
1,442
|
1,526 |
Profit as a percentage of turnover |
0%
|
-17.7%
|
-36.2% |
Return on assets (ROA) |
1.2%
|
-10.0%
|
-9.1% |
Current ratio |
67.5%
|
74.0%
|
99.9% |
Return on equity (ROE) |
0%
|
-19.6%
|
-17.0% |
Change turnover |
-7,638
|
34,161
|
4,908 |
Change turnover % |
-11%
|
97%
|
15% |
Chg. No. of employees |
0
|
23
|
2 |
Chg. No. of employees % |
0%
|
92%
|
9% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.