TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Beerenberg AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,909,934
|
1,550,760
|
1,569,392 |
| Financial expenses |
26,779
|
64,302
|
60,325 |
| Earnings before taxes |
84,584
|
19,787
|
13,703 |
| Total assets |
1,293,533
|
1,216,119
|
1,261,584 |
| Current assets |
560,837
|
480,248
|
513,337 |
| Current liabilities |
475,374
|
386,992
|
827,675 |
| Equity capital |
549,288
|
538,041
|
401,819 |
| - share capital |
38,682
|
40,727
|
18,862 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
42.5%
|
44.2%
|
31.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.4%
|
1.3%
|
0.9% |
| Return on assets (ROA) |
8.6%
|
6.9%
|
5.9% |
| Current ratio |
118.0%
|
124.1%
|
62.0% |
| Return on equity (ROE) |
15.4%
|
3.7%
|
3.4% |
| Change turnover |
437,026
|
77,802
|
65,869 |
| Change turnover % |
30%
|
5%
|
4% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
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.