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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 2023/12 2022/12 2021/12
Turnover 1,157 Less Arrow 908 More Arrow 1,479
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -817 More Arrow -333 More Arrow 630
EBITDA -915 More Arrow -506 More Arrow 294
Total assets 7,118 More Arrow 7,929 More Arrow 8,488
Current assets 6,705 More Arrow 7,515 More Arrow 8,361
Current liabilities 666 Less Arrow 267 Less Arrow 164
Equity capital 6,375 More Arrow 7,377 More Arrow 7,932
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.6% More Arrow 93.0% More Arrow 93.4%
Turnover per employee 1,157 Less Arrow 908 More Arrow 1,479
Profit as a percentage of turnover -70.6% More Arrow -36.7% More Arrow 42.6%
Return on assets (ROA) -11.5% More Arrow -4.2% More Arrow 7.4%
Current ratio 1006.8% More Arrow 2814.6% More Arrow 5098.2%
Return on equity (ROE) -12.8% More Arrow -4.5% More Arrow 7.9%
Change turnover 249 Less Arrow -571 Less Arrow -1,161
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.