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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bernos Doors AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 971 More Arrow 1,951 More Arrow 1,989
Financial expenses 2 More Arrow 6 Less Arrow 2
Earnings before taxes -166 More Arrow 42 More Arrow 106
EBITDA -140 More Arrow 74 More Arrow 138
Total assets 951 More Arrow 1,149 Less Arrow 1,102
Current assets 792 More Arrow 967 Less Arrow 892
Current liabilities 148 More Arrow 175 Less Arrow 108
Equity capital 708 More Arrow 838 More Arrow 845
- share capital 400 Equal arrow 400 Equal arrow 400
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.4% Less Arrow 72.9% More Arrow 76.7%
Turnover per employee 486 More Arrow 976 More Arrow 994
Profit as a percentage of turnover -17.1% More Arrow 2.2% More Arrow 5.3%
Return on assets (ROA) -17.2% More Arrow 4.2% More Arrow 9.8%
Current ratio 535.1% More Arrow 552.6% More Arrow 825.9%
Return on equity (ROE) -23.4% More Arrow 5.0% More Arrow 12.5%
Change turnover -980 More Arrow -38 More Arrow 512
Change turnover % -50% More Arrow -2% More Arrow 35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.