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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Berlex AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 49,457 More Arrow 62,007 Less Arrow 55,783
Financial expenses 399 Less Arrow 219 Less Arrow 87
Earnings before taxes -4,274 More Arrow 2,311 Less Arrow 1,136
EBITDA -2,530 More Arrow 3,823 Less Arrow 2,677
Total assets 24,677 More Arrow 32,639 Less Arrow 27,126
Current assets 22,814 More Arrow 28,855 Less Arrow 23,202
Current liabilities 11,153 More Arrow 16,040 Less Arrow 7,680
Equity capital 13,426 More Arrow 15,868 More Arrow 18,686
- share capital 195 More Arrow 202 Less Arrow 200
Employees (average) 43 Less Arrow 42 Less Arrow 38

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.4% Less Arrow 48.6% More Arrow 68.9%
Turnover per employee 1,150 More Arrow 1,476 Less Arrow 1,468
Profit as a percentage of turnover -8.6% More Arrow 3.7% Less Arrow 2.0%
Return on assets (ROA) -15.7% More Arrow 7.8% Less Arrow 4.5%
Current ratio 204.6% Less Arrow 179.9% More Arrow 302.1%
Return on equity (ROE) -31.8% More Arrow 14.6% Less Arrow 6.1%
Change turnover -10,499 More Arrow 5,936 Less Arrow -4,168
Change turnover % -18% More Arrow 11% Less Arrow -7%
Chg. No. of employees 1 More Arrow 4 Less Arrow 2
Chg. No. of employees % 2% More Arrow 11% Less Arrow 6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.