TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
F. Berne Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
555
|
1,752
|
2,064 |
| Financial expenses |
2,032
|
3,882
|
55 |
| Earnings before taxes |
-701
|
-4,198
|
3,807 |
| EBITDA |
-1,288
|
-343
|
-258 |
| Total assets |
29,656
|
32,004
|
39,857 |
| Current assets |
4,303
|
5,519
|
12,555 |
| Current liabilities |
2,780
|
2,315
|
1,771 |
| Equity capital |
26,866
|
29,678
|
37,383 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.6%
|
92.7%
|
93.8% |
| Turnover per employee |
555
|
1,752
|
2,064 |
| Profit as a percentage of turnover |
-126.3%
|
-239.6%
|
184.4% |
| Return on assets (ROA) |
4.5%
|
-1.0%
|
9.7% |
| Current ratio |
154.8%
|
238.4%
|
708.9% |
| Return on equity (ROE) |
-2.6%
|
-14.1%
|
10.2% |
| Change turnover |
-1,206
|
-145
|
-379 |
| Change turnover % |
-68%
|
-8%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.