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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Berggrens Källare i Motala AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 773 More Arrow 782 Less Arrow 745
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -40 Less Arrow -62 More Arrow 40
EBITDA -38 Less Arrow -62 More Arrow 41
Total assets 57 More Arrow 113 More Arrow 198
Current assets 56 More Arrow 113 More Arrow 198
Current liabilities 91 More Arrow 108 Less Arrow 101
Equity capital -34 More Arrow 5 More Arrow 98
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 10 More Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -59.6% More Arrow 4.4% More Arrow 49.5%
Turnover per employee 77 Less Arrow 65 More Arrow 68
Profit as a percentage of turnover -5.2% Less Arrow -7.9% More Arrow 5.4%
Return on assets (ROA) -66.7% More Arrow -54.9% More Arrow 20.2%
Current ratio 61.5% More Arrow 104.6% More Arrow 196.0%
Return on equity (ROE) 117.6% Less Arrow -1240.0% More Arrow 40.8%
Change turnover -11 More Arrow 97 Less Arrow 66
Change turnover % -1% More Arrow 14% Less Arrow 10%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -17% More Arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.