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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bernoulli System AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 36,151 More Arrow 45,140 Less Arrow 36,329
Financial expenses 0 Equal arrow 0 More Arrow 8
Earnings before taxes 3,649 More Arrow 9,585 Less Arrow 4,825
EBITDA 3,851 More Arrow 9,765 Less Arrow 5,012
Total assets 39,784 Less Arrow 39,382 Less Arrow 30,658
Current assets 39,251 Less Arrow 38,936 Less Arrow 30,070
Current liabilities 4,069 More Arrow 4,650 Less Arrow 2,811
Equity capital 34,095 Less Arrow 33,254 Less Arrow 26,620
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,410 More Arrow 3,472 Less Arrow 2,795
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 964.6% Less Arrow 837.3% More Arrow 1069.7%
Return on equity (ROE) 10.7% More Arrow 28.8% Less Arrow 18.1%
Change turnover -8,989 More Arrow 8,811 Less Arrow -1,469
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.