TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergamsee AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
94
|
104
|
107 |
| Financial expenses |
180
|
188
|
187 |
| Earnings before taxes |
115
|
136
|
39 |
| EBITDA |
-114
|
-102
|
-75 |
| Total assets |
11,059
|
9,607
|
9,279 |
| Current assets |
1,457
|
1,877
|
1,143 |
| Current liabilities |
216
|
209
|
26 |
| Equity capital |
4,859
|
3,209
|
3,092 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.9%
|
33.4%
|
33.3% |
| Turnover per employee |
47
|
52
|
54 |
| Profit as a percentage of turnover |
122.3%
|
130.8%
|
36.4% |
| Return on assets (ROA) |
2.7%
|
3.4%
|
2.4% |
| Current ratio |
674.5%
|
898.1%
|
4396.2% |
| Return on equity (ROE) |
2.4%
|
4.2%
|
1.3% |
| Change turnover |
-6
|
-4
|
-58 |
| Change turnover % |
-6%
|
-3%
|
-35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.