TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Berggrens Källare i Motala AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,243
|
5,764
|
5,814 |
| Financial expenses |
25
|
13
|
2 |
| Earnings before taxes |
12
|
-296
|
-461 |
| EBITDA |
37
|
-281
|
-460 |
| Total assets |
415
|
422
|
842 |
| Current assets |
411
|
418
|
841 |
| Current liabilities |
651
|
679
|
803 |
| Equity capital |
-236
|
-257
|
39 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
9
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-56.9%
|
-60.9%
|
4.6% |
| Turnover per employee |
583
|
576
|
484 |
| Profit as a percentage of turnover |
0.2%
|
-5.1%
|
-7.9% |
| Return on assets (ROA) |
8.9%
|
-67.1%
|
-54.5% |
| Current ratio |
63.1%
|
61.6%
|
104.7% |
| Return on equity (ROE) |
-5.1%
|
115.2%
|
-1182.1% |
| Change turnover |
-331
|
-80
|
721 |
| 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.