TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Binero Group AB (publ)
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
92,205
|
103,576
|
52,454 |
Financial expenses |
1,739
|
1,986
|
950 |
Earnings before taxes |
0
|
-18,308
|
-18,962 |
EBITDA |
13,533
|
-780
|
-7,656 |
Total assets |
149,260
|
163,053
|
198,662 |
Current assets |
26,987
|
32,935
|
52,744 |
Current liabilities |
39,969
|
44,527
|
52,809 |
Equity capital |
89,965
|
93,404
|
111,669 |
- share capital |
52,046
|
47,271
![]() |
47,271 |
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 |
1,921
|
2,158
|
2,098 |
Profit as a percentage of turnover |
0%
|
-17.7%
|
-36.1% |
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 |
-11,371
|
51,122
|
6,750 |
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.