TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tobias Berneth Design AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
117
|
104
|
82 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
-74
|
-30 |
| EBITDA |
-4
|
-82
|
-45 |
| Total assets |
628
|
641
|
713 |
| Current assets |
592
|
604
|
675 |
| Current liabilities |
83
|
60
|
24 |
| Equity capital |
537
|
575
|
663 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.5%
|
89.7%
|
93.0% |
| Turnover per employee |
117
|
104
|
82 |
| Profit as a percentage of turnover |
23.9%
|
-71.2%
|
-36.6% |
| Return on assets (ROA) |
4.5%
|
-11.5%
|
-4.2% |
| Current ratio |
713.3%
|
1006.7%
|
2812.5% |
| Return on equity (ROE) |
5.2%
|
-12.9%
|
-4.5% |
| Change turnover |
16
|
22
|
-51 |
| Change turnover % |
16%
|
27%
|
-39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.