TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bernos Doors AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
88
|
175
|
194 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-15
|
4
|
10 |
| EBITDA |
-13
|
7
|
13 |
| Total assets |
86
|
103
|
108 |
| Current assets |
71
|
87
|
87 |
| Current liabilities |
13
|
16
|
11 |
| Equity capital |
64
|
75
|
83 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.4%
|
72.8%
|
76.9% |
| Turnover per employee |
44
|
88
|
97 |
| Profit as a percentage of turnover |
-17.0%
|
2.3%
|
5.2% |
| Return on assets (ROA) |
-17.4%
|
4.9%
|
9.3% |
| Current ratio |
546.2%
|
543.8%
|
790.9% |
| Return on equity (ROE) |
-23.4%
|
5.3%
|
12.0% |
| Change turnover |
-88
|
-3
|
50 |
| Change turnover % |
-50%
|
-2%
|
35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.