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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bernoulli System AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 22,749 More Arrow 31,431 Less Arrow 26,590
Financial expenses 0 Equal arrow 0 More Arrow 6
Earnings before taxes 2,296 More Arrow 6,674 Less Arrow 3,531
EBITDA 2,423 More Arrow 6,799 Less Arrow 3,668
Total assets 25,035 More Arrow 27,421 Less Arrow 22,439
Current assets 24,700 More Arrow 27,111 Less Arrow 22,009
Current liabilities 2,561 More Arrow 3,238 Less Arrow 2,057
Equity capital 21,455 More Arrow 23,154 Less Arrow 19,484
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 15 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 85.7% Less Arrow 84.4% More Arrow 86.8%
Turnover per employee 1,517 More Arrow 2,418 Less Arrow 2,045
Profit as a percentage of turnover 10.1% More Arrow 21.2% Less Arrow 13.3%
Return on assets (ROA) 9.2% More Arrow 24.3% Less Arrow 15.8%
Current ratio 964.5% Less Arrow 837.3% More Arrow 1070.0%
Return on equity (ROE) 10.7% More Arrow 28.8% Less Arrow 18.1%
Change turnover -5,657 More Arrow 6,135 Less Arrow -1,075
Change turnover % -20% More Arrow 24% Less Arrow -4%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 15% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.