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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ted Bernhardtz Group Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 19,520 Less Arrow 17,229 Less Arrow 15,051
Financial expenses 614 Less Arrow 270 Less Arrow 174
Earnings before taxes 257 Less Arrow 197 Less Arrow 159
EBITDA 1,401 Less Arrow 928 Less Arrow 822
Total assets 15,500 Less Arrow 14,495 More Arrow 14,820
Current assets 12,952 Less Arrow 11,925 Less Arrow 11,841
Current liabilities 6,613 More Arrow 10,140 Less Arrow 5,373
Equity capital 4,055 More Arrow 4,088 More Arrow 4,284
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 14 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 26.2% More Arrow 28.2% More Arrow 28.9%
Turnover per employee 1,394 Less Arrow 1,149 Less Arrow 1,003
Profit as a percentage of turnover 1.3% Less Arrow 1.1% Equal arrow 1.1%
Return on assets (ROA) 5.6% Less Arrow 3.2% Less Arrow 2.2%
Current ratio 195.9% Less Arrow 117.6% More Arrow 220.4%
Return on equity (ROE) 6.3% Less Arrow 4.8% Less Arrow 3.7%
Change turnover 2,241 More Arrow 3,396 Less Arrow -2,323
Change turnover % 13% More Arrow 25% Less Arrow -13%
Chg. No. of employees -1 More Arrow 0 Less Arrow -6
Chg. No. of employees % -7% More Arrow 0% Less Arrow -29%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.