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Bheralis AB
AB
Active
Org 5569225625
Cigarrvägen 1, 123 57
Farsta
Other building and industrial cleaning activities
· NACE 8122
Est. 2013
5-9 employees
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Sweden
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Companies
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Other building and industrial cleaning activities
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Bheralis AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
1M
2020
2M
2021
2M
2022
3M
2023
3M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 135
1 535
2 317
2 792
3 166
Staff expenses
—
—
—
—
−2 307
EBITDA
89
339
−16
−171
233
Depreciation & amort.
−65
−0
−73
−73
−73
EBIT
24
339
−89
−244
160
Net financials
−5
−7
—
−3
4
Profit before tax
19
332
−89
−246
164
Tax
−0
−71
−0
−0
—
Net profit
19
261
−89
−246
164
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
728
935
1 087
818
974
Equity
120
381
292
46
210
Long-term debt
0
0
195
0
—
Short-term debt
608
554
600
773
764
Total debt
608
554
795
773
764
Financial ratios
5-year trend
EBITDA margin
7.3%
This company
15.8%
Market median
-54% vs market
2020
2024
Equity ratio
21.5%
This company
38.2%
Market median
-44% vs market
2020
2024
Return on equity
78.2%
This company
18.4%
Market median
+325% vs market
2020
2024
Net profit margin
5.2%
This company
8.1%
Market median
-36% vs market
2020
2024
Asset turnover
3.25×
This company
1.12×
Market median
+190% vs market
2020
2024
Debt / equity
3.64×
This company
0.62×
Market median
-487% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Bheralis AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network