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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Beerenberg AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 1,673,472 Less Arrow 1,131,375 More Arrow 1,401,080
Financial expenses 61,791 Less Arrow 59,410 More Arrow 79,101
Earnings before taxes 46,977 Less Arrow -22,488 More Arrow 79,121
Total assets 1,406,892 Less Arrow 1,212,308 More Arrow 1,296,953
Current assets 585,716 Less Arrow 452,529 More Arrow 514,319
Current liabilities 353,960 Less Arrow 260,365 More Arrow 301,113
Equity capital 333,296 Less Arrow 293,321 More Arrow 319,393
- share capital 20,222 Less Arrow 19,879 More Arrow 20,223
Employees (average) 0 More Arrow 1,146
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 23.7% More Arrow 24.2% More Arrow 24.6%
Turnover per employee 1,223
Profit as a percentage of turnover 2.8% Less Arrow -2.0% More Arrow 5.6%
Return on assets (ROA) 7.7% Less Arrow 3.0% More Arrow 12.2%
Current ratio 165.5% More Arrow 173.8% Less Arrow 170.8%
Return on equity (ROE) 14.1% Less Arrow -7.7% More Arrow 24.8%
Change turnover 522,590 Less Arrow -247,406 More Arrow -173,746
Change turnover % 45% Less Arrow -18% More Arrow -11%
Chg. No. of employees -1,146 More Arrow -198
Chg. No. of employees % -100% More Arrow -15%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.