TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Berras Biluthyrning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2023/06 |
| Turnover |
39,815
|
20,431
|
40,899 |
| Financial expenses |
0
|
38
|
14 |
| Earnings before taxes |
10,801
|
7,294
|
10,716 |
| EBITDA |
11,185
|
7,799
|
10,266 |
| Total assets |
15,473
|
13,639
|
16,198 |
| Current assets |
13,935
|
9,850
|
15,454 |
| Current liabilities |
4,208
|
5,919
|
5,752 |
| Equity capital |
11,265
|
7,720
|
10,446 |
| - share capital |
300
|
300
|
300 |
| 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 |
2,654
|
1,362
|
2,727 |
| Profit as a percentage of turnover |
27.1%
|
35.7%
|
26.2% |
| Return on assets (ROA) |
69.8%
|
53.8%
|
66.2% |
| Current ratio |
331.2%
|
166.4%
|
268.7% |
| Return on equity (ROE) |
95.9%
|
94.5%
|
102.6% |
| Change turnover |
19,384
|
-20,468
|
3,406 |
| 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.