TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergeå kem & vattentvätt AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,268
|
4,377
|
4,057 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-197
|
32
|
-101 |
| EBITDA |
-185
|
48
|
-75 |
| Total assets |
1,235
|
1,398
|
1,257 |
| Current assets |
766
|
1,215
|
1,040 |
| Current liabilities |
817
|
964
|
855 |
| Equity capital |
418
|
435
|
402 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
12
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.8%
|
31.1%
|
32.0% |
| Turnover per employee |
356
|
398
|
406 |
| Profit as a percentage of turnover |
-4.6%
|
0.7%
|
-2.5% |
| Return on assets (ROA) |
-15.9%
|
2.3%
|
-8.0% |
| Current ratio |
93.8%
|
126.0%
|
121.6% |
| Return on equity (ROE) |
-47.1%
|
7.4%
|
-25.1% |
| Change turnover |
36
|
299
|
697 |
| Change turnover % |
1%
|
7%
|
21% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
9%
|
10%
|
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.