TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tobias Berneth Design AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
870
|
777
|
607 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
206
|
-549
|
-223 |
| EBITDA |
-32
|
-615
|
-338 |
| Total assets |
4,687
|
4,781
|
5,298 |
| Current assets |
4,419
|
4,504
|
5,022 |
| Current liabilities |
620
|
447
|
178 |
| Equity capital |
4,006
|
4,282
|
4,930 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.5%
|
89.6%
|
93.1% |
| Turnover per employee |
870
|
777
|
607 |
| Profit as a percentage of turnover |
23.7%
|
-70.7%
|
-36.7% |
| Return on assets (ROA) |
4.4%
|
-11.5%
|
-4.2% |
| Current ratio |
712.7%
|
1007.6%
|
2821.3% |
| Return on equity (ROE) |
5.1%
|
-12.8%
|
-4.5% |
| Change turnover |
119
|
167
|
-382 |
| 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.