TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bernau Medical Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
303
|
246
|
101 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
52
|
64
|
58 |
| EBITDA |
52
|
64
|
58 |
| Total assets |
133
|
124
|
95 |
| Current assets |
133
|
124
|
95 |
| Current liabilities |
43
|
31
|
31 |
| Equity capital |
90
|
92
|
64 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.7%
|
74.2%
|
67.4% |
| Turnover per employee |
152
|
246
|
101 |
| Profit as a percentage of turnover |
17.2%
|
26.0%
|
57.4% |
| Return on assets (ROA) |
39.1%
|
51.6%
|
61.1% |
| Current ratio |
309.3%
|
400%
|
306.5% |
| Return on equity (ROE) |
57.8%
|
69.6%
|
90.6% |
| Change turnover |
56
|
153
|
14 |
| Change turnover % |
23%
|
165%
|
16% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
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.