TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bheralis AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,828
|
2,192
|
1,497 |
| Financial expenses |
3
|
0
|
7 |
| Earnings before taxes |
-249
|
-84
|
324 |
| EBITDA |
-173
|
-15
|
331 |
| Total assets |
829
|
1,028
|
912 |
| Current assets |
586
|
731
|
890 |
| Current liabilities |
783
|
568
|
540 |
| Equity capital |
46
|
276
|
372 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.5%
|
26.8%
|
40.8% |
| Turnover per employee |
943
|
731
|
499 |
| Profit as a percentage of turnover |
-8.8%
|
-3.8%
|
21.6% |
| Return on assets (ROA) |
-29.7%
|
-8.2%
|
36.3% |
| Current ratio |
74.8%
|
128.7%
|
164.8% |
| Return on equity (ROE) |
-541.3%
|
-30.4%
|
87.1% |
| Change turnover |
481
|
740
|
390 |
| Change turnover % |
21%
|
51%
|
35% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.