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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tobias Berneth Design AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 104 Less Arrow 82 More Arrow 145
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -74 More Arrow -30 More Arrow 62
EBITDA -82 More Arrow -45 More Arrow 29
Total assets 641 More Arrow 713 More Arrow 830
Current assets 604 More Arrow 675 More Arrow 818
Current liabilities 60 Less Arrow 24 Less Arrow 16
Equity capital 575 More Arrow 663 More Arrow 776
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.7% More Arrow 93.0% More Arrow 93.5%
Turnover per employee 104 Less Arrow 82 More Arrow 145
Profit as a percentage of turnover -71.2% More Arrow -36.6% More Arrow 42.8%
Return on assets (ROA) -11.5% More Arrow -4.2% More Arrow 7.5%
Current ratio 1006.7% More Arrow 2812.5% More Arrow 5112.5%
Return on equity (ROE) -12.9% More Arrow -4.5% More Arrow 8.0%
Change turnover 22 Less Arrow -51 Less Arrow -114
Change turnover % 27% Less Arrow -39% Less Arrow -44%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.