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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ted Bernhardtz at Work AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 216,592 Less Arrow 191,726 Less Arrow 153,930
Financial expenses 6,282 Less Arrow 2,964 Less Arrow 1,769
Earnings before taxes 3,974 Less Arrow 2,571 Less Arrow 1,880
EBITDA 16,014 Less Arrow 10,672 Less Arrow 8,625
Total assets 169,938 Less Arrow 161,777 Less Arrow 151,514
Current assets 142,248 Less Arrow 133,897 Less Arrow 121,046
Current liabilities 68,015 More Arrow 105,297 Less Arrow 57,534
Equity capital 51,244 Less Arrow 51,204 Less Arrow 43,937
- share capital 100 Equal arrow 100 Equal arrow 100
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 15,471 Less Arrow 12,782 Less Arrow 10,262
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 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 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.