TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergföretagen i Lycksele AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
476
|
516
|
586 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
4
|
-86
|
16 |
| EBITDA |
47
|
-39
|
36 |
| Total assets |
189
|
219
|
229 |
| Current assets |
93
|
81
|
180 |
| Current liabilities |
30
|
25
|
69 |
| Equity capital |
38
|
34
|
120 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.1%
|
15.5%
|
52.4% |
| Turnover per employee |
476
|
516
|
586 |
| Profit as a percentage of turnover |
0.8%
|
-16.7%
|
2.7% |
| Return on assets (ROA) |
3.2%
|
-39.3%
|
7.0% |
| Current ratio |
310.0%
|
324.0%
|
260.9% |
| Return on equity (ROE) |
10.5%
|
-252.9%
|
13.3% |
| Change turnover |
-40
|
-70
|
292 |
| Change turnover % |
-8%
|
-12%
|
99% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.