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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bergeforsparken Stugby och Camping AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,311 Less Arrow 1,256 More Arrow 1,360
Financial expenses 1 More Arrow 2 More Arrow 12
Earnings before taxes -3 Less Arrow -659 More Arrow -243
EBITDA 132 Less Arrow -493 More Arrow -94
Total assets 7,055 More Arrow 7,464 Less Arrow 2,221
Current assets 5,500 More Arrow 5,627 Less Arrow 756
Current liabilities 7,022 More Arrow 7,424 Less Arrow 2,139
Equity capital 33 More Arrow 40 More Arrow 82
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 0.5% Equal arrow 0.5% More Arrow 3.7%
Turnover per employee 1,156 Less Arrow 628 More Arrow 680
Profit as a percentage of turnover -0.1% Less Arrow -52.5% More Arrow -17.9%
Return on assets (ROA) 0.0% Less Arrow -8.8% Less Arrow -10.4%
Current ratio 78.3% Less Arrow 75.8% Less Arrow 35.3%
Return on equity (ROE) -9.1% Less Arrow -1647.5% More Arrow -296.3%
Change turnover 1,157 Less Arrow -78 Less Arrow -1,195
Change turnover % 100% Less Arrow -6% Less Arrow -47%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -60%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.