TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergner & Tholsby AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,337
|
6,555
|
7,435 |
Financial expenses |
2
|
110
|
57 |
Earnings before taxes |
1,890
|
158
|
-1,125 |
EBITDA |
1,989
|
350
|
-990 |
Total assets |
2,967
|
2,062
|
3,499 |
Current assets |
852
|
255
|
790 |
Current liabilities |
365
|
341
|
491 |
Equity capital |
2,499
|
1,000
|
987 |
- share capital |
34
|
33
|
36 |
Employees (average) |
8
![]() |
8
![]() |
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
84.2%
|
48.5%
|
28.2% |
Turnover per employee |
792
|
819
|
929 |
Profit as a percentage of turnover |
29.8%
|
2.4%
|
-15.1% |
Return on assets (ROA) |
63.8%
|
13.0%
|
-30.5% |
Current ratio |
233.4%
|
74.8%
|
160.9% |
Return on equity (ROE) |
75.6%
|
15.8%
|
-114.0% |
Change turnover |
-253
|
-277
|
2,372 |
Change turnover % |
-4%
![]() |
-4%
|
47% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
14% |
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.