TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Berras Biluthyrning AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2023/06 | 2022/06 |
Turnover |
13,723
|
25,829
|
26,116 |
Financial expenses |
26
|
9
|
593 |
Earnings before taxes |
4,899
|
6,768
|
6,532 |
EBITDA |
5,238
|
6,483
|
6,957 |
Total assets |
9,161
|
10,230
|
10,772 |
Current assets |
6,616
|
9,760
|
10,247 |
Current liabilities |
3,976
|
3,633
|
4,448 |
Equity capital |
5,185
|
6,597
|
6,325 |
- share capital |
202
|
189
|
209 |
Employees (average) |
15
![]() |
15
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2023/06 | 2022/06 |
Solvency |
56.6%
|
64.5%
|
58.7% |
Turnover per employee |
915
|
1,722
|
1,865 |
Profit as a percentage of turnover |
35.7%
|
26.2%
|
25.0% |
Return on assets (ROA) |
53.8%
|
66.2%
|
66.1% |
Current ratio |
166.4%
|
268.6%
|
230.4% |
Return on equity (ROE) |
94.5%
|
102.6%
|
103.3% |
Change turnover |
-13,748
|
2,151
|
3,385 |
Change turnover % |
-50%
|
9%
|
15% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
7%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2023/06 | 2022/06 |
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.