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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 2023/12 2022/12 2021/12
Turnover 2,792 Less Arrow 2,317 Less Arrow 1,535
Financial expenses 3 Less Arrow 0 More Arrow 7
Earnings before taxes -246 More Arrow -89 More Arrow 332
EBITDA -171 More Arrow -16 More Arrow 339
Total assets 818 More Arrow 1,087 Less Arrow 935
Current assets 578 More Arrow 773 More Arrow 913
Current liabilities 773 Less Arrow 600 Less Arrow 554
Equity capital 45 More Arrow 292 More Arrow 381
- share capital 50 Equal arrow 50 Equal arrow 50
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 931 Less Arrow 772 Less Arrow 512
Profit as a percentage of turnover -8.8% More Arrow -3.8% More Arrow 21.6%
Return on assets (ROA) -29.7% More Arrow -8.2% More Arrow 36.3%
Current ratio 74.8% More Arrow 128.8% More Arrow 164.8%
Return on equity (ROE) -546.7% More Arrow -30.5% More Arrow 87.1%
Change turnover 475 More Arrow 782 Less Arrow 400
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.