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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bheralis AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,548 Less Arrow 1,116 Less Arrow 841
Financial expenses 0 More Arrow 5 Less Arrow 4
Earnings before taxes -59 More Arrow 241 Less Arrow 14
EBITDA -11 More Arrow 246 Less Arrow 66
Total assets 726 Less Arrow 680 Less Arrow 540
Current assets 517 More Arrow 664 Less Arrow 540
Current liabilities 401 More Arrow 403 More Arrow 451
Equity capital 195 More Arrow 277 Less Arrow 89
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.9% More Arrow 40.7% Less Arrow 16.5%
Turnover per employee 516 Less Arrow 372 More Arrow 420
Profit as a percentage of turnover -3.8% More Arrow 21.6% Less Arrow 1.7%
Return on assets (ROA) -8.1% More Arrow 36.2% Less Arrow 3.3%
Current ratio 128.9% More Arrow 164.8% Less Arrow 119.7%
Return on equity (ROE) -30.3% More Arrow 87.0% Less Arrow 15.7%
Change turnover 523 Less Arrow 291 Less Arrow -145
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.