TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bernila AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,516
|
2,394
|
1,769 |
| Financial expenses |
8
|
10
|
16 |
| Earnings before taxes |
-441
|
-283
|
-126 |
| EBITDA |
-192
|
-32
|
151 |
| Total assets |
675
|
1,592
|
1,908 |
| Current assets |
191
|
870
|
861 |
| Current liabilities |
886
|
1,093
|
706 |
| Equity capital |
-818
|
-375
|
-100 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-121.2%
|
-23.6%
|
-5.2% |
| Turnover per employee |
758
|
1,197
|
1,769 |
| Profit as a percentage of turnover |
-29.1%
|
-11.8%
|
-7.1% |
| Return on assets (ROA) |
-64.1%
|
-17.1%
|
-5.8% |
| Current ratio |
21.6%
|
79.6%
|
122.0% |
| Return on equity (ROE) |
53.9%
|
75.5%
|
126.0% |
| Change turnover |
-891
|
768
|
1,766 |
| Change turnover % |
-37%
|
47%
|
60725% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
100% |
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.