TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bermoföretagen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,663
|
2,851
|
3,339 |
| Financial expenses |
36
|
31
|
49 |
| Earnings before taxes |
-220
|
-108
|
-202 |
| EBITDA |
-185
|
-76
|
-154 |
| Total assets |
645
|
877
|
1,061 |
| Current assets |
542
|
775
|
950 |
| Current liabilities |
692
|
723
|
550 |
| Equity capital |
-99
|
120
|
248 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-15.3%
|
13.7%
|
23.4% |
| Turnover per employee |
888
|
950
|
1,113 |
| Profit as a percentage of turnover |
-8.3%
|
-3.8%
|
-6.0% |
| Return on assets (ROA) |
-28.5%
|
-8.8%
|
-14.4% |
| Current ratio |
78.3%
|
107.2%
|
172.7% |
| Return on equity (ROE) |
222.2%
|
-90.0%
|
-81.5% |
| Change turnover |
-203
|
-218
|
-587 |
| Change turnover % |
-7%
|
-7%
|
-15% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-40% |
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.