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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bernos Doors AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 705 Less Arrow 652 More Arrow 1,304
Financial expenses 2 Less Arrow 1 More Arrow 4
Earnings before taxes -47 Less Arrow -111 More Arrow 28
EBITDA -29 Less Arrow -94 More Arrow 49
Total assets 514 More Arrow 639 More Arrow 768
Current assets 425 More Arrow 532 More Arrow 646
Current liabilities 72 More Arrow 99 More Arrow 117
Equity capital 423 More Arrow 476 More Arrow 560
- share capital 260 More Arrow 269 Less Arrow 267
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.3% Less Arrow 74.5% Less Arrow 72.9%
Turnover per employee 352 Less Arrow 326 More Arrow 652
Profit as a percentage of turnover -6.7% Less Arrow -17.0% More Arrow 2.1%
Return on assets (ROA) -8.8% Less Arrow -17.2% More Arrow 4.2%
Current ratio 590.3% Less Arrow 537.4% More Arrow 552.1%
Return on equity (ROE) -11.1% Less Arrow -23.3% More Arrow 5.0%
Change turnover 75 Less Arrow -658 More Arrow -25
Change turnover % 12% Less Arrow -50% More Arrow -2%
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 2024/12 2023/12 2022/12
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.