TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Berras Biluthyrning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2023/06 |
| Turnover |
25,858
|
13,723
|
25,829 |
| Financial expenses |
0
|
26
|
9 |
| Earnings before taxes |
7,015
|
4,899
|
6,768 |
| EBITDA |
7,264
|
5,238
|
6,483 |
| Total assets |
10,049
|
9,161
|
10,230 |
| Current assets |
9,050
|
6,616
|
9,760 |
| Current liabilities |
2,733
|
3,976
|
3,633 |
| Equity capital |
7,316
|
5,185
|
6,597 |
| - share capital |
195
|
202
|
189 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/06 |
| Solvency |
72.8%
|
56.6%
|
64.5% |
| Turnover per employee |
1,724
|
915
|
1,722 |
| Profit as a percentage of turnover |
27.1%
|
35.7%
|
26.2% |
| Return on assets (ROA) |
69.8%
|
53.8%
|
66.2% |
| Current ratio |
331.1%
|
166.4%
|
268.6% |
| Return on equity (ROE) |
95.9%
|
94.5%
|
102.6% |
| Change turnover |
12,589
|
-13,748
|
2,151 |
| Change turnover % |
95%
|
-50%
|
9% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/06 |
| 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.