TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bernova Produktion AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
942
|
799
|
491 |
| Financial expenses |
5
|
9
|
4 |
| Earnings before taxes |
99
|
-77
|
-33 |
| EBITDA |
174
|
-3
|
27 |
| Total assets |
305
|
165
|
245 |
| Current assets |
104
|
34
|
120 |
| Current liabilities |
34
|
9
|
25 |
| Equity capital |
136
|
43
|
120 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
2
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.6%
|
26.1%
|
49.0% |
| Turnover per employee | 400 | ||
| Profit as a percentage of turnover |
10.5%
|
-9.6%
|
-6.7% |
| Return on assets (ROA) |
34.1%
|
-41.2%
|
-11.8% |
| Current ratio |
305.9%
|
377.8%
|
480.0% |
| Return on equity (ROE) |
72.8%
|
-179.1%
|
-27.5% |
| Change turnover |
170
|
305
|
-110 |
| Change turnover % |
22%
|
62%
|
-18% |
| Chg. No. of employees |
-2
|
2
|
-2 |
| Chg. No. of employees % | -100% | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.