TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stiftelsen Kaare Berg
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
219,568
|
195,573
|
174,289 |
| Financial expenses |
90,132
|
63,765
|
52,055 |
| Earnings before taxes |
-129,117
|
-38,829
|
25,791 |
| Total assets |
2,353,247
|
2,746,128
|
2,824,568 |
| Current assets |
115,996
|
89,852
|
149,259 |
| Current liabilities |
25,384
|
38,131
|
54,935 |
| Equity capital |
632,077
|
800,926
|
888,311 |
| - share capital |
46,412
|
49,451
|
52,192 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
26.9%
|
29.2%
|
31.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-58.8%
|
-19.9%
|
14.8% |
| Return on assets (ROA) |
-1.7%
|
0.9%
|
2.8% |
| Current ratio |
457.0%
|
235.6%
|
271.7% |
| Return on equity (ROE) |
-20.4%
|
-4.8%
|
2.9% |
| Change turnover |
36,013
|
30,439
|
5,998 |
| Change turnover % |
20%
|
18%
|
4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.