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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bheralis AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,192 Less Arrow 1,497 Less Arrow 1,189
Financial expenses 0 More Arrow 7 Less Arrow 5
Earnings before taxes -84 More Arrow 324 Less Arrow 20
EBITDA -15 More Arrow 331 Less Arrow 93
Total assets 1,028 Less Arrow 912 Less Arrow 763
Current assets 731 More Arrow 890 Less Arrow 763
Current liabilities 568 Less Arrow 540 More Arrow 637
Equity capital 276 More Arrow 372 Less Arrow 126
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.8% More Arrow 40.8% Less Arrow 16.5%
Turnover per employee 731 Less Arrow 499 More Arrow 594
Profit as a percentage of turnover -3.8% More Arrow 21.6% Less Arrow 1.7%
Return on assets (ROA) -8.2% More Arrow 36.3% Less Arrow 3.3%
Current ratio 128.7% More Arrow 164.8% Less Arrow 119.8%
Return on equity (ROE) -30.4% More Arrow 87.1% Less Arrow 15.9%
Change turnover 740 Less Arrow 390 Less Arrow -204
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.