TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Berras Biluthyrning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2023/06 | 2022/06 |
| Turnover |
20,431
|
40,899
|
37,493 |
| Financial expenses |
38
|
14
|
851 |
| Earnings before taxes |
7,294
|
10,716
|
9,378 |
| EBITDA |
7,799
|
10,266
|
9,988 |
| Total assets |
13,639
|
16,198
|
15,465 |
| Current assets |
9,850
|
15,454
|
14,711 |
| Current liabilities |
5,919
|
5,752
|
6,385 |
| Equity capital |
7,720
|
10,446
|
9,080 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
15
|
15
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2023/06 | 2022/06 |
| Solvency |
56.6%
|
64.5%
|
58.7% |
| Turnover per employee |
1,362
|
2,727
|
2,678 |
| Profit as a percentage of turnover |
35.7%
|
26.2%
|
25.0% |
| Return on assets (ROA) |
53.8%
|
66.2%
|
66.1% |
| Current ratio |
166.4%
|
268.7%
|
230.4% |
| Return on equity (ROE) |
94.5%
|
102.6%
|
103.3% |
| Change turnover |
-20,468
|
3,406
|
4,859 |
| Change turnover % |
-50%
|
9%
|
15% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
7%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/06 | 2022/06 |
| 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.