TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Binero Group AB (publ)
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
97,974
|
51,154
|
47,880 |
| Financial expenses |
1,879
|
926
|
1,310 |
| Earnings before taxes |
-17,318
|
-18,492
|
-24,217 |
| EBITDA |
-738
|
-7,466
|
-12,028 |
| Total assets |
154,234
|
193,740
|
118,495 |
| Current assets |
31,154
|
51,437
|
63,978 |
| Current liabilities |
42,119
|
51,501
|
28,234 |
| Equity capital |
88,352
|
108,902
|
71,835 |
| - share capital |
44,714
|
46,100
|
31,253 |
| Employees (average) |
48
|
25
|
23 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
57.3%
|
56.2%
|
60.6% |
| Turnover per employee |
2,041
|
2,046
|
2,082 |
| Profit as a percentage of turnover |
-17.7%
|
-36.1%
|
-50.6% |
| Return on assets (ROA) |
-10.0%
|
-9.1%
|
-19.3% |
| Current ratio |
74.0%
|
99.9%
|
226.6% |
| Return on equity (ROE) |
-19.6%
|
-17.0%
|
-33.7% |
| Change turnover |
48,357
|
6,583
|
11,512 |
| Change turnover % |
97%
|
15%
|
32% |
| Chg. No. of employees |
23
|
2
|
-3 |
| Chg. No. of employees % |
92%
|
9%
|
-12% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.