TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Berema A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
187,070
|
191,581
|
171,913 |
| Financial expenses |
4,140
|
3,431
|
179 |
| Earnings before taxes |
14,421
|
11,343
|
8,859 |
| Total assets |
86,832
|
83,271
|
71,106 |
| Current assets |
77,202
|
77,156
|
66,224 |
| Current liabilities |
61,838
|
57,042
|
46,937 |
| Equity capital |
24,993
|
26,228
|
24,170 |
| - share capital |
1,326
|
1,413
|
1,491 |
| Employees (average) |
19
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.8%
|
31.5%
|
34.0% |
| Turnover per employee |
10,083
|
10,113 | |
| Profit as a percentage of turnover |
7.7%
|
5.9%
|
5.2% |
| Return on assets (ROA) |
21.4%
|
17.7%
|
12.7% |
| Current ratio |
124.8%
|
135.3%
|
141.1% |
| Return on equity (ROE) |
57.7%
|
43.2%
|
36.7% |
| Change turnover |
7,261
|
28,698
|
6,022 |
| Change turnover % |
4%
|
18%
|
4% |
| Chg. No. of employees | 2 | ||
| Chg. No. of employees % | 12% |
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.