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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ted Bernhardtz at Work AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 19,520 Less Arrow 17,229 Less Arrow 15,051
Financial expenses 566 Less Arrow 266 Less Arrow 173
Earnings before taxes 358 Less Arrow 231 Less Arrow 184
EBITDA 1,443 Less Arrow 959 Less Arrow 843
Total assets 15,315 Less Arrow 14,537 More Arrow 14,815
Current assets 12,820 Less Arrow 12,032 Less Arrow 11,836
Current liabilities 6,130 More Arrow 9,462 Less Arrow 5,626
Equity capital 4,618 Less Arrow 4,601 Less Arrow 4,296
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 14 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.2% More Arrow 31.7% Less Arrow 29.0%
Turnover per employee 1,394 Less Arrow 1,149 Less Arrow 1,003
Profit as a percentage of turnover 1.8% Less Arrow 1.3% Less Arrow 1.2%
Return on assets (ROA) 6.0% Less Arrow 3.4% Less Arrow 2.4%
Current ratio 209.1% Less Arrow 127.2% More Arrow 210.4%
Return on equity (ROE) 7.8% Less Arrow 5.0% Less Arrow 4.3%
Change turnover 2,241 More Arrow 3,396 Less Arrow -2,323
Change turnover % 13% More Arrow 25% Less Arrow -13%
Chg. No. of employees -1 More Arrow 0 Less Arrow -6
Chg. No. of employees % -7% More Arrow 0% Less Arrow -29%

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.