TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bheralis AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
208
|
150
|
113 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
-8
|
32
|
2 |
EBITDA |
-1
|
33
|
9 |
Total assets |
98
|
91
|
73 |
Current assets |
69
|
89
|
73 |
Current liabilities |
54
![]() |
54
|
61 |
Equity capital |
26
|
37
|
12 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
3
![]() |
3
|
2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
26.5%
|
40.7%
|
16.4% |
Turnover per employee |
69
|
50
|
56 |
Profit as a percentage of turnover |
-3.8%
|
21.3%
|
1.8% |
Return on assets (ROA) |
-8.2%
|
36.3%
|
2.7% |
Current ratio |
127.8%
|
164.8%
|
119.7% |
Return on equity (ROE) |
-30.8%
|
86.5%
|
16.7% |
Change turnover |
70
|
39
|
-19 |
Change turnover % |
51%
|
35%
|
-15% |
Chg. No. of employees |
0
|
1
|
-3 |
Chg. No. of employees % |
0%
|
50%
|
-60% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.