TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Berggrens Källare i Motala AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
703
|
773
|
782 |
| Financial expenses |
3
|
2
|
0 |
| Earnings before taxes |
2
|
-40
|
-62 |
| EBITDA |
5
|
-38
|
-62 |
| Total assets |
56
|
57
|
113 |
| Current assets |
55
|
56
|
113 |
| Current liabilities |
87
|
91
|
108 |
| Equity capital |
-32
|
-34
|
5 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
9
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-57.1%
|
-59.6%
|
4.4% |
| Turnover per employee |
78
|
77
|
65 |
| Profit as a percentage of turnover |
0.3%
|
-5.2%
|
-7.9% |
| Return on assets (ROA) |
8.9%
|
-66.7%
|
-54.9% |
| Current ratio |
63.2%
|
61.5%
|
104.6% |
| Return on equity (ROE) |
-6.2%
|
117.6%
|
-1240.0% |
| Change turnover |
-44
|
-11
|
97 |
| Change turnover % |
-6%
|
-1%
|
14% |
| Chg. No. of employees |
-1
|
-2
|
1 |
| Chg. No. of employees % |
-10%
|
-17%
|
9% |
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.