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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bernos Doors AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,086 Less Arrow 971 More Arrow 1,951
Financial expenses 3 Less Arrow 2 More Arrow 6
Earnings before taxes -72 Less Arrow -166 More Arrow 42
EBITDA -45 Less Arrow -140 More Arrow 74
Total assets 791 More Arrow 951 More Arrow 1,149
Current assets 655 More Arrow 792 More Arrow 967
Current liabilities 111 More Arrow 148 More Arrow 175
Equity capital 651 More Arrow 708 More Arrow 838
- share capital 400 Equal arrow 400 Equal arrow 400
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.3% Less Arrow 74.4% Less Arrow 72.9%
Turnover per employee 543 Less Arrow 486 More Arrow 976
Profit as a percentage of turnover -6.6% Less Arrow -17.1% More Arrow 2.2%
Return on assets (ROA) -8.7% Less Arrow -17.2% More Arrow 4.2%
Current ratio 590.1% Less Arrow 535.1% More Arrow 552.6%
Return on equity (ROE) -11.1% Less Arrow -23.4% More Arrow 5.0%
Change turnover 115 Less Arrow -980 More Arrow -38
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.