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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bergeå kem & vattentvätt AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,571 Less Arrow 6,516 Less Arrow 6,071
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -303 More Arrow 47 Less Arrow -151
EBITDA -285 More Arrow 72 Less Arrow -112
Total assets 1,901 More Arrow 2,082 Less Arrow 1,881
Current assets 1,180 More Arrow 1,809 Less Arrow 1,557
Current liabilities 1,258 More Arrow 1,435 Less Arrow 1,280
Equity capital 643 More Arrow 647 Less Arrow 601
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 12 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 33.8% Less Arrow 31.1% More Arrow 32.0%
Turnover per employee 548 More Arrow 592 More Arrow 607
Profit as a percentage of turnover -4.6% More Arrow 0.7% Less Arrow -2.5%
Return on assets (ROA) -15.9% More Arrow 2.3% Less Arrow -8.0%
Current ratio 93.8% More Arrow 126.1% Less Arrow 121.6%
Return on equity (ROE) -47.1% More Arrow 7.3% Less Arrow -25.1%
Change turnover 55 More Arrow 445 More Arrow 1,043
Change turnover % 1% More Arrow 7% More Arrow 21%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 9% More Arrow 10% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.