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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bergenrot Invest AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,035 Less Arrow 928 Less Arrow 646
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -25 Less Arrow -33 More Arrow 145
EBITDA -24 Less Arrow -33 More Arrow 145
Total assets 305 More Arrow 334 More Arrow 422
Current assets 305 More Arrow 333 More Arrow 421
Current liabilities 273 More Arrow 275 Less Arrow 245
Equity capital 32 More Arrow 59 More Arrow 168
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.5% More Arrow 17.7% More Arrow 39.8%
Turnover per employee 518 Less Arrow 464 More Arrow 646
Profit as a percentage of turnover -2.4% Less Arrow -3.6% More Arrow 22.4%
Return on assets (ROA) -7.9% Less Arrow -9.9% More Arrow 34.4%
Current ratio 111.7% More Arrow 121.1% More Arrow 171.8%
Return on equity (ROE) -78.1% More Arrow -55.9% More Arrow 86.3%
Change turnover 137 More Arrow 279 Less Arrow 268
Change turnover % 15% More Arrow 43% More Arrow 71%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% 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.