TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ted Bernhardtz Creative AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
549
|
127
|
267 |
| Financial expenses |
34
|
20
|
6 |
| Earnings before taxes |
1
|
-144
|
34 |
| EBITDA |
36
|
-123
|
41 |
| Total assets |
168
|
394
|
596 |
| Current assets |
158
|
383
|
593 |
| Current liabilities |
164
|
286
|
587 |
| Equity capital |
5
|
9
|
10 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.0%
|
2.3%
|
1.7% |
| Turnover per employee |
549
|
127
|
134 |
| Profit as a percentage of turnover |
0.2%
|
-113.4%
|
12.7% |
| Return on assets (ROA) |
20.8%
|
-31.5%
|
6.7% |
| Current ratio |
96.3%
|
133.9%
|
101.0% |
| Return on equity (ROE) |
20.0%
|
-1600%
|
340.0% |
| Change turnover |
427
|
-141
|
40 |
| Change turnover % |
348%
|
-53%
|
18% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.