TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Binero Group AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
416,381
|
92,205
|
103,576 |
| Financial expenses |
2,881
|
1,739
|
1,986 |
| Earnings before taxes |
16,030
|
0
|
-18,308 |
| EBITDA |
16,162
|
13,533
|
-780 |
| Total assets |
297,205
|
149,260
|
163,053 |
| Current assets |
120,120
|
26,987
|
32,935 |
| Current liabilities |
166,105
|
39,969
|
44,527 |
| Equity capital |
117,857
|
89,965
|
93,404 |
| - share capital |
175,762
|
52,046
|
47,271 |
| Employees (average) |
81
|
48
|
48 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
39.7%
|
60.3%
|
57.3% |
| Turnover per employee |
5,141
|
1,921
|
2,158 |
| Profit as a percentage of turnover |
3.8%
|
0%
|
-17.7% |
| Return on assets (ROA) |
6.4%
|
1.2%
|
-10.0% |
| Current ratio |
72.3%
|
67.5%
|
74.0% |
| Return on equity (ROE) |
13.6%
|
0%
|
-19.6% |
| Change turnover |
324,176
|
-11,371
|
51,122 |
| Change turnover % |
352%
|
-11%
|
97% |
| Chg. No. of employees |
33
|
0
|
23 |
| Chg. No. of employees % |
69%
|
0%
|
92% |
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.