TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ted Bernhardtz Creative AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,426
|
2,809
|
2,464 |
| Financial expenses |
227
|
62
|
72 |
| Earnings before taxes |
-1,618
|
354
|
20 |
| EBITDA |
-1,381
|
427
|
113 |
| Total assets |
4,431
|
6,277
|
6,948 |
| Current assets |
4,305
|
6,239
|
6,900 |
| Current liabilities |
3,213
|
6,174
|
6,842 |
| Equity capital |
97
|
103
|
106 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.2%
|
1.6%
|
1.5% |
| Turnover per employee |
1,426
|
1,404
|
2,464 |
| Profit as a percentage of turnover |
-113.5%
|
12.6%
|
0.8% |
| Return on assets (ROA) |
-31.4%
|
6.6%
|
1.3% |
| Current ratio |
134.0%
|
101.1%
|
100.8% |
| Return on equity (ROE) |
-1668.0%
|
343.7%
|
18.9% |
| Change turnover |
-1,582
|
419
|
1,197 |
| Change turnover % |
-53%
|
18%
|
94% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-50%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.