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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bheralis AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 252 Less Arrow 208 Less Arrow 150
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -22 More Arrow -8 More Arrow 32
EBITDA -15 More Arrow -1 More Arrow 33
Total assets 74 More Arrow 98 Less Arrow 91
Current assets 52 More Arrow 69 More Arrow 89
Current liabilities 70 Less Arrow 54 Equal arrow 54
Equity capital 4 More Arrow 26 More Arrow 37
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.4% More Arrow 26.5% More Arrow 40.7%
Turnover per employee 84 Less Arrow 69 Less Arrow 50
Profit as a percentage of turnover -8.7% More Arrow -3.8% More Arrow 21.3%
Return on assets (ROA) -29.7% More Arrow -8.2% More Arrow 36.3%
Current ratio 74.3% More Arrow 127.8% More Arrow 164.8%
Return on equity (ROE) -550.0% More Arrow -30.8% More Arrow 86.5%
Change turnover 43 More Arrow 70 Less Arrow 39
Change turnover % 21% More Arrow 51% Less Arrow 35%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.