TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergeforsparken Stugby och Camping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,773
|
2,142
|
3,459 |
| Financial expenses |
859
|
4
|
2 |
| Earnings before taxes |
-1,225
|
-330
|
-5 |
| EBITDA |
-228
|
-186
|
197 |
| Total assets |
9,206
|
9,939
|
10,558 |
| Current assets |
7,158
|
7,752
|
8,231 |
| Current liabilities |
10,659
|
10,167
|
10,508 |
| Equity capital |
-1,453
|
-228
|
50 |
| - share capital |
50
|
50
|
50 |
| 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 |
886
|
1,071
|
1,730 |
| Profit as a percentage of turnover |
-69.1%
|
-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%
|
144.7%
|
-10.0% |
| Change turnover |
-369
|
-1,317
|
1,731 |
| 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.