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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bernova Produktion AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 799 Less Arrow 491 More Arrow 654
Financial expenses 9 Less Arrow 4 Equal arrow 4
Earnings before taxes -77 More Arrow -33 More Arrow 111
EBITDA -3 More Arrow 27 More Arrow 137
Total assets 165 More Arrow 245 More Arrow 365
Current assets 34 More Arrow 120 More Arrow 188
Current liabilities 9 More Arrow 25 More Arrow 57
Equity capital 43 More Arrow 120 More Arrow 166
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.1% More Arrow 49.0% Less Arrow 45.5%
Turnover per employee 400 327
Profit as a percentage of turnover -9.6% More Arrow -6.7% More Arrow 17.0%
Return on assets (ROA) -41.2% More Arrow -11.8% More Arrow 31.5%
Current ratio 377.8% More Arrow 480.0% Less Arrow 329.8%
Return on equity (ROE) -179.1% More Arrow -27.5% More Arrow 66.9%
Change turnover 305 Less Arrow -110 More Arrow 652
Change turnover % 62% Less Arrow -18% More Arrow 29867%
Chg. No. of employees 2 Less Arrow -2 More Arrow 0
Chg. No. of employees % -100% More 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.