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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ted Bernhardtz Group Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 216,592 Less Arrow 191,726 Less Arrow 153,930
Financial expenses 6,815 Less Arrow 3,006 Less Arrow 1,782
Earnings before taxes 2,855 Less Arrow 2,187 Less Arrow 1,629
EBITDA 15,551 Less Arrow 10,328 Less Arrow 8,407
Total assets 171,987 Less Arrow 161,300 Less Arrow 151,566
Current assets 143,713 Less Arrow 132,704 Less Arrow 121,098
Current liabilities 73,376 More Arrow 112,844 Less Arrow 54,947
Equity capital 44,990 More Arrow 45,491 Less Arrow 43,817
- share capital 100 Equal arrow 100 Equal arrow 100
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 15,471 Less Arrow 12,782 Less Arrow 10,262
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 24,866 More Arrow 37,796 Less Arrow -23,758
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.