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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bergamsee AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 104 More Arrow 107 More Arrow 180
Financial expenses 188 Less Arrow 187 More Arrow 195
Earnings before taxes 136 Less Arrow 39 More Arrow 122
EBITDA -102 More Arrow -75 More Arrow 0
Total assets 9,607 Less Arrow 9,279 More Arrow 10,245
Current assets 1,877 Less Arrow 1,143 Less Arrow 1,065
Current liabilities 209 Less Arrow 26 More Arrow 212
Equity capital 3,209 Less Arrow 3,092 More Arrow 3,331
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.4% Less Arrow 33.3% Less Arrow 32.5%
Turnover per employee 52 More Arrow 54 More Arrow 90
Profit as a percentage of turnover 130.8% Less Arrow 36.4% More Arrow 67.8%
Return on assets (ROA) 3.4% Less Arrow 2.4% More Arrow 3.1%
Current ratio 898.1% More Arrow 4396.2% Less Arrow 502.4%
Return on equity (ROE) 4.2% Less Arrow 1.3% More Arrow 3.7%
Change turnover -4 Less Arrow -58 More Arrow 61
Change turnover % -3% Less Arrow -35% More Arrow 52%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 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.