TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Berthea AS
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 14,515 | 18,444 | 11,280 |
Financial expenses | 231 | 14 | 38 |
Earnings before taxes | -228 | -274 | -112 |
Total assets | 32,007 | 39,412 | 29,672 |
Current assets | 11,015 | 16,625 | 2,625 |
Current liabilities | 1,451 | 4,846 | 4,439 |
Equity capital | -869 | -610 | -355 |
- share capital | 82 | 78 | 82 |
Employees (average) | 0 | ||
Shareholders | 0 | 0 | 4 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | -2.7% | -1.5% | -1.2% |
Turnover per employee | |||
Profit as a percentage of turnover | -1.6% | -1.5% | -1.0% |
Return on assets (ROA) | 0.0% | -0.7% | -0.2% |
Current ratio | 759.1% | 343.1% | 59.1% |
Return on equity (ROE) | 26.2% | 44.9% | 31.5% |
Change turnover | -4,817 | 7,742 | -2,985 |
Change turnover % | -25% | 72% | -21% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
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.