TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tobias Berneth Design AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
607
|
1,075
|
1,957 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-223
|
458
|
992 |
| EBITDA |
-338
|
214
|
933 |
| Total assets |
5,298
|
6,172
|
6,412 |
| Current assets |
5,022
|
6,080
|
6,306 |
| Current liabilities |
178
|
119
|
180 |
| Equity capital |
4,930
|
5,768
|
5,915 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
93.1%
|
93.5%
|
92.2% |
| Turnover per employee |
607
|
1,075
|
1,957 |
| Profit as a percentage of turnover |
-36.7%
|
42.6%
|
50.7% |
| Return on assets (ROA) |
-4.2%
|
7.4%
|
15.5% |
| Current ratio |
2821.3%
|
5109.2%
|
3503.3% |
| Return on equity (ROE) |
-4.5%
|
7.9%
|
16.8% |
| Change turnover |
-382
|
-844
|
159 |
| Change turnover % |
-39%
|
-44%
|
9% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.