TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bermoföretagen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,964
|
4,266
|
4,592 |
| Financial expenses |
53
|
46
|
68 |
| Earnings before taxes |
-327
|
-161
|
-278 |
| EBITDA |
-275
|
-114
|
-212 |
| Total assets |
960
|
1,313
|
1,459 |
| Current assets |
807
|
1,160
|
1,306 |
| Current liabilities |
1,030
|
1,082
|
756 |
| Equity capital |
-148
|
180
|
341 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-15.4%
|
13.7%
|
23.4% |
| Turnover per employee |
1,321
|
1,422
|
1,531 |
| Profit as a percentage of turnover |
-8.2%
|
-3.8%
|
-6.1% |
| Return on assets (ROA) |
-28.5%
|
-8.8%
|
-14.4% |
| Current ratio |
78.3%
|
107.2%
|
172.8% |
| Return on equity (ROE) |
220.9%
|
-89.4%
|
-81.5% |
| Change turnover |
-302
|
-326
|
-807 |
| 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.