TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bermoföretagen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
357
|
383
|
449 |
| Financial expenses |
5
|
4
|
7 |
| Earnings before taxes |
-29
|
-14
|
-27 |
| EBITDA |
-25
|
-10
|
-21 |
| Total assets |
87
|
118
|
143 |
| Current assets |
73
|
104
|
128 |
| Current liabilities |
93
|
97
|
74 |
| Equity capital |
-13
|
16
|
33 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-14.9%
|
13.6%
|
23.1% |
| Turnover per employee |
119
|
128
|
150 |
| Profit as a percentage of turnover |
-8.1%
|
-3.7%
|
-6.0% |
| Return on assets (ROA) |
-27.6%
|
-8.5%
|
-14.0% |
| Current ratio |
78.5%
|
107.2%
|
173.0% |
| Return on equity (ROE) |
223.1%
|
-87.5%
|
-81.8% |
| Change turnover |
-27
|
-29
|
-79 |
| Change turnover % |
-7%
|
-7%
|
-15% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-40% |
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.