TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergenrot Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
139
|
125
|
87 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-4
|
19 |
| EBITDA |
-3
|
-4
|
19 |
| Total assets |
41
|
45
|
57 |
| Current assets |
41
|
45
|
57 |
| Current liabilities |
37
|
37
|
33 |
| Equity capital |
4
|
8
|
23 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.8%
|
17.8%
|
40.4% |
| Turnover per employee |
70
|
62
|
87 |
| Profit as a percentage of turnover |
-2.2%
|
-3.2%
|
21.8% |
| Return on assets (ROA) |
-7.3%
|
-8.9%
|
33.3% |
| Current ratio |
110.8%
|
121.6%
|
172.7% |
| Return on equity (ROE) |
-75.0%
|
-50.0%
|
82.6% |
| Change turnover |
18
|
37
|
36 |
| Change turnover % |
15%
|
43%
|
71% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
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.