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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ted Bernhardtz at Work AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 145,479 Less Arrow 128,118 Less Arrow 111,927
Financial expenses 4,219 Less Arrow 1,981 Less Arrow 1,286
Earnings before taxes 2,669 Less Arrow 1,718 Less Arrow 1,367
EBITDA 10,756 Less Arrow 7,131 Less Arrow 6,272
Total assets 114,143 Less Arrow 108,105 More Arrow 110,171
Current assets 95,544 Less Arrow 89,474 Less Arrow 88,016
Current liabilities 45,684 More Arrow 70,363 Less Arrow 41,835
Equity capital 34,419 Less Arrow 34,216 Less Arrow 31,948
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 14 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.2% More Arrow 31.7% Less Arrow 29.0%
Turnover per employee 10,391 Less Arrow 8,541 Less Arrow 7,462
Profit as a percentage of turnover 1.8% Less Arrow 1.3% Less Arrow 1.2%
Return on assets (ROA) 6.0% Less Arrow 3.4% Less Arrow 2.4%
Current ratio 209.1% Less Arrow 127.2% More Arrow 210.4%
Return on equity (ROE) 7.8% Less Arrow 5.0% Less Arrow 4.3%
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 2022/12 2021/12
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.