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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ted Bernhardtz Creative AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 946 More Arrow 1,985 Less Arrow 1,837
Financial expenses 150 Less Arrow 44 More Arrow 54
Earnings before taxes -1,073 More Arrow 250 Less Arrow 15
EBITDA -915 More Arrow 301 Less Arrow 84
Total assets 2,938 More Arrow 4,434 More Arrow 5,181
Current assets 2,855 More Arrow 4,408 More Arrow 5,144
Current liabilities 2,131 More Arrow 4,362 More Arrow 5,102
Equity capital 64 More Arrow 73 More Arrow 79
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.2% Less Arrow 1.6% Less Arrow 1.5%
Turnover per employee 946 More Arrow 992 More Arrow 1,837
Profit as a percentage of turnover -113.4% More Arrow 12.6% Less Arrow 0.8%
Return on assets (ROA) -31.4% More Arrow 6.6% Less Arrow 1.3%
Current ratio 134.0% Less Arrow 101.1% Less Arrow 100.8%
Return on equity (ROE) -1676.6% More Arrow 342.5% Less Arrow 19.0%
Change turnover -1,049 More Arrow 296 More Arrow 892
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.