TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bheralis AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
276
|
252
|
208 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
-22
|
-8 |
| EBITDA |
20
|
-15
|
-1 |
| Total assets |
85
|
74
|
98 |
| Current assets |
72
|
52
|
69 |
| Current liabilities |
67
|
70
|
54 |
| Equity capital |
18
|
4
|
26 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.2%
|
5.4%
|
26.5% |
| Turnover per employee |
92
|
84
|
69 |
| Profit as a percentage of turnover |
5.1%
|
-8.7%
|
-3.8% |
| Return on assets (ROA) |
16.5%
|
-29.7%
|
-8.2% |
| Current ratio |
107.5%
|
74.3%
|
127.8% |
| Return on equity (ROE) |
77.8%
|
-550.0%
|
-30.8% |
| Change turnover |
33
|
43
|
70 |
| Change turnover % |
13%
|
21%
|
51% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.