TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergner & Tholsby AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
850
|
882
|
1,000 |
| Financial expenses |
0
|
15
|
8 |
| Earnings before taxes |
254
|
21
|
-151 |
| EBITDA |
267
|
47
|
-133 |
| Total assets |
398
|
277
|
471 |
| Current assets |
114
|
34
|
106 |
| Current liabilities |
49
|
46
|
66 |
| Equity capital |
335
|
134
|
133 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.2%
|
48.4%
|
28.2% |
| Turnover per employee |
106
|
110
|
125 |
| Profit as a percentage of turnover |
29.9%
|
2.4%
|
-15.1% |
| Return on assets (ROA) |
63.8%
|
13.0%
|
-30.4% |
| Current ratio |
232.7%
|
73.9%
|
160.6% |
| Return on equity (ROE) |
75.8%
|
15.7%
|
-113.5% |
| Change turnover |
-34
|
-37
|
319 |
| Change turnover % |
-4%
|
-4%
|
47% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
14% |
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.