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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 2023/12 2022/12 2021/12
Turnover 652 More Arrow 1,304 More Arrow 1,446
Financial expenses 1 More Arrow 4 Less Arrow 1
Earnings before taxes -111 More Arrow 28 More Arrow 77
EBITDA -94 More Arrow 49 More Arrow 100
Total assets 639 More Arrow 768 More Arrow 801
Current assets 532 More Arrow 646 More Arrow 649
Current liabilities 99 More Arrow 117 Less Arrow 79
Equity capital 476 More Arrow 560 More Arrow 614
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.5% Less Arrow 72.9% More Arrow 76.7%
Turnover per employee 326 More Arrow 652 More Arrow 723
Profit as a percentage of turnover -17.0% More Arrow 2.1% More Arrow 5.3%
Return on assets (ROA) -17.2% More Arrow 4.2% More Arrow 9.7%
Current ratio 537.4% More Arrow 552.1% More Arrow 821.5%
Return on equity (ROE) -23.3% More Arrow 5.0% More Arrow 12.5%
Change turnover -658 More Arrow -25 More Arrow 372
Change turnover % -50% More Arrow -2% More Arrow 35%
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 2023/12 2022/12 2021/12
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.