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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ted Bernhardtz at Work AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 219,415 Less Arrow 181,356 Less Arrow 150,116
Financial expenses 6,364 Less Arrow 2,804 Less Arrow 1,725
Earnings before taxes 4,026 Less Arrow 2,432 Less Arrow 1,833
EBITDA 16,223 Less Arrow 10,095 Less Arrow 8,411
Total assets 172,153 Less Arrow 153,027 Less Arrow 147,760
Current assets 144,102 Less Arrow 126,655 Less Arrow 118,047
Current liabilities 68,901 More Arrow 99,602 Less Arrow 56,108
Equity capital 51,912 Less Arrow 48,435 Less Arrow 42,848
- share capital 101 Less Arrow 95 More Arrow 98
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 15,672 Less Arrow 12,090 Less Arrow 10,008
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 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 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.