TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergeforsparken Stugby och Camping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,151
|
1,439
|
2,311 |
| Financial expenses |
558
|
3
|
1 |
| Earnings before taxes |
-796
|
-222
|
-3 |
| EBITDA |
-148
|
-125
|
132 |
| Total assets |
5,979
|
6,676
|
7,055 |
| Current assets |
4,649
|
5,207
|
5,500 |
| Current liabilities |
6,923
|
6,829
|
7,022 |
| Equity capital |
-944
|
-153
|
33 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-15.8%
|
-2.3%
|
0.5% |
| Turnover per employee |
576
|
720
|
1,156 |
| Profit as a percentage of turnover |
-69.2%
|
-15.4%
|
-0.1% |
| Return on assets (ROA) |
-4.0%
|
-3.3%
|
0.0% |
| Current ratio |
67.2%
|
76.2%
|
78.3% |
| Return on equity (ROE) |
84.3%
|
145.1%
|
-9.1% |
| Change turnover |
-240
|
-885
|
1,157 |
| Change turnover % |
-17%
|
-38%
|
100% |
| 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.