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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 2024/12 2023/12 2022/12
Turnover 2,056 Less Arrow 1,875 Less Arrow 1,548
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 107 Less Arrow -165 More Arrow -59
EBITDA 151 Less Arrow -115 More Arrow -11
Total assets 633 Less Arrow 549 More Arrow 726
Current assets 538 Less Arrow 388 More Arrow 517
Current liabilities 496 More Arrow 519 Less Arrow 401
Equity capital 136 Less Arrow 30 More Arrow 195
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.5% Less Arrow 5.5% More Arrow 26.9%
Turnover per employee 685 Less Arrow 625 Less Arrow 516
Profit as a percentage of turnover 5.2% Less Arrow -8.8% More Arrow -3.8%
Return on assets (ROA) 16.9% Less Arrow -29.7% More Arrow -8.1%
Current ratio 108.5% Less Arrow 74.8% More Arrow 128.9%
Return on equity (ROE) 78.7% Less Arrow -550.0% More Arrow -30.3%
Change turnover 243 More Arrow 319 More Arrow 523
Change turnover % 13% More Arrow 21% More Arrow 51%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.