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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tobias Berneth Design AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,340 Less Arrow 1,157 Less Arrow 908
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 317 Less Arrow -817 More Arrow -333
EBITDA -49 Less Arrow -915 More Arrow -506
Total assets 7,217 Less Arrow 7,118 More Arrow 7,929
Current assets 6,804 Less Arrow 6,705 More Arrow 7,515
Current liabilities 954 Less Arrow 666 Less Arrow 267
Equity capital 6,168 More Arrow 6,375 More Arrow 7,377
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 85.5% More Arrow 89.6% More Arrow 93.0%
Turnover per employee 1,340 Less Arrow 1,157 Less Arrow 908
Profit as a percentage of turnover 23.7% Less Arrow -70.6% More Arrow -36.7%
Return on assets (ROA) 4.4% Less Arrow -11.5% More Arrow -4.2%
Current ratio 713.2% More Arrow 1006.8% More Arrow 2814.6%
Return on equity (ROE) 5.1% Less Arrow -12.8% More Arrow -4.5%
Change turnover 183 More Arrow 249 Less Arrow -571
Change turnover % 16% More Arrow 27% Less Arrow -39%
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 2024/12 2023/12 2022/12
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.