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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 2024/12 2023/12 2022/12
Turnover 3,166 Less Arrow 2,792 Less Arrow 2,317
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes 164 Less Arrow -246 More Arrow -89
EBITDA 233 Less Arrow -171 More Arrow -16
Total assets 974 Less Arrow 818 More Arrow 1,087
Current assets 828 Less Arrow 578 More Arrow 773
Current liabilities 764 More Arrow 773 Less Arrow 600
Equity capital 210 Less Arrow 45 More Arrow 292
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.6% Less Arrow 5.5% More Arrow 26.9%
Turnover per employee 1,055 Less Arrow 931 Less Arrow 772
Profit as a percentage of turnover 5.2% Less Arrow -8.8% More Arrow -3.8%
Return on assets (ROA) 16.8% Less Arrow -29.7% More Arrow -8.2%
Current ratio 108.4% Less Arrow 74.8% More Arrow 128.8%
Return on equity (ROE) 78.1% Less Arrow -546.7% More Arrow -30.5%
Change turnover 374 More Arrow 475 More Arrow 782
Change turnover % 13% More Arrow 21% More Arrow 51%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.