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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ted Bernhardtz Group Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 145,479 Less Arrow 128,118 Less Arrow 111,927
Financial expenses 4,577 Less Arrow 2,009 Less Arrow 1,296
Earnings before taxes 1,918 Less Arrow 1,461 Less Arrow 1,184
EBITDA 10,445 Less Arrow 6,902 Less Arrow 6,113
Total assets 115,519 Less Arrow 107,786 More Arrow 110,208
Current assets 96,528 Less Arrow 88,677 Less Arrow 88,054
Current liabilities 49,285 More Arrow 75,406 Less Arrow 39,954
Equity capital 30,219 More Arrow 30,399 More Arrow 31,861
- share capital 67 Equal arrow 67 More Arrow 73
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 10,391 Less Arrow 8,541 Less Arrow 7,462
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 2.3%
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 16,702 More Arrow 25,257 Less Arrow -17,275
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.