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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bheralis AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,317 Less Arrow 1,535 Less Arrow 1,135
Financial expenses 0 More Arrow 7 Less Arrow 5
Earnings before taxes -89 More Arrow 332 Less Arrow 19
EBITDA -16 More Arrow 339 Less Arrow 89
Total assets 1,087 Less Arrow 935 Less Arrow 728
Current assets 773 More Arrow 913 Less Arrow 728
Current liabilities 600 Less Arrow 554 More Arrow 608
Equity capital 292 More Arrow 381 Less Arrow 120
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.9% More Arrow 40.7% Less Arrow 16.5%
Turnover per employee 772 Less Arrow 512 More Arrow 568
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 128.8% More Arrow 164.8% Less Arrow 119.7%
Return on equity (ROE) -30.5% More Arrow 87.1% Less Arrow 15.8%
Change turnover 782 Less Arrow 400 Less Arrow -195
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.