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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ted Bernhardtz Creative AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 127 More Arrow 267 Less Arrow 247
Financial expenses 20 Less Arrow 6 More Arrow 7
Earnings before taxes -144 More Arrow 34 Less Arrow 2
EBITDA -123 More Arrow 41 Less Arrow 11
Total assets 394 More Arrow 596 More Arrow 697
Current assets 383 More Arrow 593 More Arrow 692
Current liabilities 286 More Arrow 587 More Arrow 686
Equity capital 9 More Arrow 10 More Arrow 11
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.3% Less Arrow 1.7% Less Arrow 1.6%
Turnover per employee 127 More Arrow 134 More Arrow 247
Profit as a percentage of turnover -113.4% More Arrow 12.7% Less Arrow 0.8%
Return on assets (ROA) -31.5% More Arrow 6.7% Less Arrow 1.3%
Current ratio 133.9% Less Arrow 101.0% Less Arrow 100.9%
Return on equity (ROE) -1600% More Arrow 340.0% Less Arrow 18.2%
Change turnover -141 More Arrow 40 More Arrow 120
Change turnover % -53% More Arrow 18% More Arrow 94%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -50% More Arrow 100% Less Arrow -50%

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.