TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tobias Berneth Design AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
777
|
607
|
1,075 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-549
|
-223
|
458 |
| EBITDA |
-615
|
-338
|
214 |
| Total assets |
4,781
|
5,298
|
6,172 |
| Current assets |
4,504
|
5,022
|
6,080 |
| Current liabilities |
447
|
178
|
119 |
| Equity capital |
4,282
|
4,930
|
5,768 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.6%
|
93.1%
|
93.5% |
| Turnover per employee |
777
|
607
|
1,075 |
| Profit as a percentage of turnover |
-70.7%
|
-36.7%
|
42.6% |
| Return on assets (ROA) |
-11.5%
|
-4.2%
|
7.4% |
| Current ratio |
1007.6%
|
2821.3%
|
5109.2% |
| Return on equity (ROE) |
-12.8%
|
-4.5%
|
7.9% |
| Change turnover |
167
|
-382
|
-844 |
| Change turnover % |
27%
|
-39%
|
-44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.