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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tobias Berneth Design AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 82 More Arrow 145 More Arrow 263
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -30 More Arrow 62 More Arrow 133
EBITDA -45 More Arrow 29 More Arrow 125
Total assets 713 More Arrow 830 More Arrow 862
Current assets 675 More Arrow 818 More Arrow 848
Current liabilities 24 Less Arrow 16 More Arrow 24
Equity capital 663 More Arrow 776 More Arrow 795
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 93.0% More Arrow 93.5% Less Arrow 92.2%
Turnover per employee 82 More Arrow 145 More Arrow 263
Profit as a percentage of turnover -36.6% More Arrow 42.8% More Arrow 50.6%
Return on assets (ROA) -4.2% More Arrow 7.5% More Arrow 15.4%
Current ratio 2812.5% More Arrow 5112.5% Less Arrow 3533.3%
Return on equity (ROE) -4.5% More Arrow 8.0% More Arrow 16.7%
Change turnover -51 Less Arrow -114 More Arrow 21
Change turnover % -39% Less Arrow -44% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.