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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ted Bernhardtz Group Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 219,415 Less Arrow 181,356 Less Arrow 150,116
Financial expenses 6,904 Less Arrow 2,843 Less Arrow 1,738
Earnings before taxes 2,892 Less Arrow 2,069 Less Arrow 1,589
EBITDA 15,754 Less Arrow 9,769 Less Arrow 8,199
Total assets 174,228 Less Arrow 152,576 Less Arrow 147,811
Current assets 145,586 Less Arrow 125,526 Less Arrow 118,097
Current liabilities 74,332 More Arrow 106,741 Less Arrow 53,586
Equity capital 45,576 Less Arrow 43,031 Less Arrow 42,731
- share capital 101 Less Arrow 95 More Arrow 98
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 15,672 Less Arrow 12,090 Less Arrow 10,008
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 25,190 More Arrow 35,752 Less Arrow -23,169
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.