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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tobias Berneth Design AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 908 More Arrow 1,479 More Arrow 2,640
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -333 More Arrow 630 More Arrow 1,338
EBITDA -506 More Arrow 294 More Arrow 1,259
Total assets 7,929 More Arrow 8,488 More Arrow 8,651
Current assets 7,515 More Arrow 8,361 More Arrow 8,508
Current liabilities 267 Less Arrow 164 More Arrow 243
Equity capital 7,377 More Arrow 7,932 More Arrow 7,981
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 93.0% More Arrow 93.4% Less Arrow 92.3%
Turnover per employee 908 More Arrow 1,479 More Arrow 2,640
Profit as a percentage of turnover -36.7% More Arrow 42.6% More Arrow 50.7%
Return on assets (ROA) -4.2% More Arrow 7.4% More Arrow 15.5%
Current ratio 2814.6% More Arrow 5098.2% Less Arrow 3501.2%
Return on equity (ROE) -4.5% More Arrow 7.9% More Arrow 16.8%
Change turnover -571 Less Arrow -1,161 More Arrow 215
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.