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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 2023/12 2022/12 2021/12
Turnover 1,875 Less Arrow 1,548 Less Arrow 1,116
Financial expenses 2 Less Arrow 0 More Arrow 5
Earnings before taxes -165 More Arrow -59 More Arrow 241
EBITDA -115 More Arrow -11 More Arrow 246
Total assets 549 More Arrow 726 Less Arrow 680
Current assets 388 More Arrow 517 More Arrow 664
Current liabilities 519 Less Arrow 401 More Arrow 403
Equity capital 30 More Arrow 195 More Arrow 277
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.5% More Arrow 26.9% More Arrow 40.7%
Turnover per employee 625 Less Arrow 516 Less Arrow 372
Profit as a percentage of turnover -8.8% More Arrow -3.8% More Arrow 21.6%
Return on assets (ROA) -29.7% More Arrow -8.1% More Arrow 36.2%
Current ratio 74.8% More Arrow 128.9% More Arrow 164.8%
Return on equity (ROE) -550.0% More Arrow -30.3% More Arrow 87.0%
Change turnover 319 More Arrow 523 Less Arrow 291
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.