TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Beerenberg AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
256,023
|
208,075
|
211,045 |
| Financial expenses |
3,590
|
8,628
|
8,112 |
| Earnings before taxes |
11,338
|
2,655
|
1,843 |
| Total assets |
173,396
|
163,174
|
169,652 |
| Current assets |
75,179
|
64,438
|
69,031 |
| Current liabilities |
63,723
|
51,925
|
111,302 |
| Equity capital |
73,631
|
72,192
|
54,035 |
| - share capital |
5,185
|
5,465
|
2,536 |
| 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 |
58,583
|
10,439
|
8,858 |
| 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.