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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Berggrens Källare i Motala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,764 More Arrow 5,814 Less Arrow 5,542
Financial expenses 13 Less Arrow 2 More Arrow 3
Earnings before taxes -296 Less Arrow -461 More Arrow 298
EBITDA -281 Less Arrow -460 More Arrow 302
Total assets 422 More Arrow 842 More Arrow 1,476
Current assets 418 More Arrow 841 More Arrow 1,475
Current liabilities 679 More Arrow 803 Less Arrow 750
Equity capital -257 More Arrow 39 More Arrow 726
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 10 More Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -60.9% More Arrow 4.6% More Arrow 49.2%
Turnover per employee 576 Less Arrow 484 More Arrow 504
Profit as a percentage of turnover -5.1% Less Arrow -7.9% More Arrow 5.4%
Return on assets (ROA) -67.1% More Arrow -54.5% More Arrow 20.4%
Current ratio 61.6% More Arrow 104.7% More Arrow 196.7%
Return on equity (ROE) 115.2% Less Arrow -1182.1% More Arrow 41.0%
Change turnover -80 More Arrow 721 Less Arrow 494
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.