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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bergeforsparken Stugby och Camping AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,459 Less Arrow 1,728 More Arrow 1,835
Financial expenses 2 More Arrow 3 More Arrow 16
Earnings before taxes -5 Less Arrow -906 More Arrow -328
EBITDA 197 Less Arrow -678 More Arrow -127
Total assets 10,558 Less Arrow 10,265 Less Arrow 2,997
Current assets 8,231 Less Arrow 7,738 Less Arrow 1,020
Current liabilities 10,508 Less Arrow 10,210 Less Arrow 2,886
Equity capital 50 More Arrow 55 More Arrow 111
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,730 Less Arrow 864 More Arrow 918
Profit as a percentage of turnover -0.1% Less Arrow -52.4% 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) -10.0% Less Arrow -1647.3% More Arrow -295.5%
Change turnover 1,731 Less Arrow -107 Less Arrow -1,612
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.