Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bheralis AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 208 Less Arrow 150 Less Arrow 113
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -8 More Arrow 32 Less Arrow 2
EBITDA -1 More Arrow 33 Less Arrow 9
Total assets 98 Less Arrow 91 Less Arrow 73
Current assets 69 More Arrow 89 Less Arrow 73
Current liabilities 54 Equal arrow 54 More Arrow 61
Equity capital 26 More Arrow 37 Less Arrow 12
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.5% More Arrow 40.7% Less Arrow 16.4%
Turnover per employee 69 Less Arrow 50 More Arrow 56
Profit as a percentage of turnover -3.8% More Arrow 21.3% Less Arrow 1.8%
Return on assets (ROA) -8.2% More Arrow 36.3% Less Arrow 2.7%
Current ratio 127.8% More Arrow 164.8% Less Arrow 119.7%
Return on equity (ROE) -30.8% More Arrow 86.5% Less Arrow 16.7%
Change turnover 70 Less Arrow 39 Less Arrow -19
Change turnover % 51% Less Arrow 35% Less Arrow -15%
Chg. No. of employees 0 More Arrow 1 Less Arrow -3
Chg. No. of employees % 0% More Arrow 50% Less Arrow -60%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.