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Bernau Management AB
AB
Active
Org 5592072077
Rånäsvägen 3 C, 762 61
Rimbo
Computer programming activities
·
NACE 6210
Est. 2019 · 7 years old
1 employees
Monitor
Share
Sweden
/
Companies
/
Computer programming activities
/
Bernau Management AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
5M
4M
2M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 4M (+300% vs 2023)
4M
+300%
2024
2025: 1M (-75% vs 2024)
1M
-75%
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
1 483
3 676
1 204
1 250
760
Staff expenses
—
—
—
—
—
EBITDA
−281
−90
−191
29
248
Depreciation & amort.
−0
−0
−0
−10
−5
EBIT
−281
−90
−191
19
243
Net financials
1 745
−7 198
19
−3
13
Profit before tax
1 463
−3 638
−63
11
187
Tax
−0
−0
−0
−2
−41
Net profit
1 463
−3 638
−63
9
146
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
4 353
730
1 792
474
714
Equity
2 583
90
228
291
281
Long-term debt
538
21
104
0
0
Short-term debt
1 232
619
1 460
74
328
Total debt
1 770
640
1 564
74
328
Financial ratios
5-year trend
EBITDA margin
−18,9 %
This company
15,8 %
Market median
This company
Market median
220% below market
2021
2025
Equity ratio
59,3 %
This company
38,2 %
Market median
This company
Market median
55% above market
2021
2025
Return on equity
56,6 %
This company
18,4 %
Market median
This company
Market median
208% above market
2021
2025
Net profit margin
98,7 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2021
2025
Asset turnover
0,34×
This company
1,12×
Market median
This company
Market median
70% below market
2021
2025
Debt / equity
0,69×
This company
0,62×
Market median
This company
Market median
11% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Bernau Management AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
