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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ted Bernhardtz Creative AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,408 More Arrow 2,970 Less Arrow 2,527
Financial expenses 224 Less Arrow 66 More Arrow 74
Earnings before taxes -1,597 More Arrow 374 Less Arrow 20
EBITDA -1,363 More Arrow 451 Less Arrow 116
Total assets 4,374 More Arrow 6,636 More Arrow 7,125
Current assets 4,250 More Arrow 6,596 More Arrow 7,075
Current liabilities 3,172 More Arrow 6,527 More Arrow 7,016
Equity capital 96 More Arrow 109 Equal arrow 109
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.2% Less Arrow 1.6% Less Arrow 1.5%
Turnover per employee 1,408 More Arrow 1,485 More Arrow 2,527
Profit as a percentage of turnover -113.4% More Arrow 12.6% Less Arrow 0.8%
Return on assets (ROA) -31.4% More Arrow 6.6% Less Arrow 1.3%
Current ratio 134.0% Less Arrow 101.1% Less Arrow 100.8%
Return on equity (ROE) -1663.5% More Arrow 343.1% Less Arrow 18.3%
Change turnover -1,562 More Arrow 443 More Arrow 1,227
Change turnover % -53% More Arrow 18% More Arrow 94%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -50% More Arrow 100% Less 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.