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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Berg Property Humlegården AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,047 Less Arrow 9,167 Less Arrow 5,961
Financial expenses 6,750 Less Arrow 3,193 Less Arrow 2,023
Earnings before taxes -3,898 More Arrow -1,956 Less Arrow -2,301
EBITDA 5,172 Less Arrow 3,447 Less Arrow 1,640
Total assets 169,597 More Arrow 171,112 Less Arrow 169,525
Current assets 2,714 Less Arrow 2,056 Less Arrow 487
Current liabilities 39,693 Less Arrow 35,759 Less Arrow 31,155
Equity capital 1,487 More Arrow 3,869 More Arrow 5,951
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.9% More Arrow 2.3% More Arrow 3.5%
Turnover per employee 5,024 Less Arrow 4,584 Less Arrow 2,980
Profit as a percentage of turnover -38.8% More Arrow -21.3% Less Arrow -38.6%
Return on assets (ROA) 1.7% Less Arrow 0.7% Less Arrow -0.2%
Current ratio 6.8% Less Arrow 5.7% Less Arrow 1.6%
Return on equity (ROE) -262.1% More Arrow -50.6% More Arrow -38.7%
Change turnover 880 More Arrow 3,206 Less Arrow -5,804
Change turnover % 10% More Arrow 54% Less Arrow -49%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.