TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bernoulli System AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
59,107
|
36,151
|
45,140 |
| Financial expenses |
17
|
0
|
0 |
| Earnings before taxes |
7,852
|
3,649
|
9,585 |
| EBITDA |
7,864
|
3,851
|
9,765 |
| Total assets |
46,438
|
39,784
|
39,382 |
| Current assets |
45,894
|
39,251
|
38,936 |
| Current liabilities |
5,007
|
4,069
|
4,650 |
| Equity capital |
39,528
|
34,095
|
33,254 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
16
|
15
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
85.1%
|
85.7%
|
84.4% |
| Turnover per employee |
3,694
|
2,410
|
3,472 |
| Profit as a percentage of turnover |
13.3%
|
10.1%
|
21.2% |
| Return on assets (ROA) |
16.9%
|
9.2%
|
24.3% |
| Current ratio |
916.6%
|
964.6%
|
837.3% |
| Return on equity (ROE) |
19.9%
|
10.7%
|
28.8% |
| Change turnover |
22,956
|
-8,989
|
8,811 |
| Change turnover % |
64%
|
-20%
|
24% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % |
7%
|
15%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.