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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 2024/08 2023/08 2022/08
Turnover 38,893 Less Arrow 22,749 More Arrow 31,431
Financial expenses 11 Less Arrow 0 Equal arrow 0
Earnings before taxes 5,167 Less Arrow 2,296 More Arrow 6,674
EBITDA 5,175 Less Arrow 2,423 More Arrow 6,799
Total assets 30,557 Less Arrow 25,035 More Arrow 27,421
Current assets 30,199 Less Arrow 24,700 More Arrow 27,111
Current liabilities 3,295 Less Arrow 2,561 More Arrow 3,238
Equity capital 26,010 Less Arrow 21,455 More Arrow 23,154
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 16 Less Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 85.1% More Arrow 85.7% Less Arrow 84.4%
Turnover per employee 2,431 Less Arrow 1,517 More Arrow 2,418
Profit as a percentage of turnover 13.3% Less Arrow 10.1% More Arrow 21.2%
Return on assets (ROA) 16.9% Less Arrow 9.2% More Arrow 24.3%
Current ratio 916.5% More Arrow 964.5% Less Arrow 837.3%
Return on equity (ROE) 19.9% Less Arrow 10.7% More Arrow 28.8%
Change turnover 15,105 Less Arrow -5,657 More Arrow 6,135
Change turnover % 64% Less Arrow -20% More Arrow 24%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 7% More Arrow 15% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.