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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Berggrens Källare i Motala AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,694 Less Arrow 8,230 Less Arrow 7,433
Financial expenses 20 Less Arrow 3 More Arrow 4
Earnings before taxes -447 Less Arrow -653 More Arrow 400
EBITDA -424 Less Arrow -652 More Arrow 405
Total assets 637 More Arrow 1,192 More Arrow 1,980
Current assets 630 More Arrow 1,191 More Arrow 1,979
Current liabilities 1,024 More Arrow 1,136 Less Arrow 1,005
Equity capital -387 More Arrow 56 More Arrow 974
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 10 More Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -60.8% More Arrow 4.7% More Arrow 49.2%
Turnover per employee 869 Less Arrow 686 Less Arrow 676
Profit as a percentage of turnover -5.1% Less Arrow -7.9% More Arrow 5.4%
Return on assets (ROA) -67.0% More Arrow -54.5% More Arrow 20.4%
Current ratio 61.5% More Arrow 104.8% More Arrow 196.9%
Return on equity (ROE) 115.5% Less Arrow -1166.1% More Arrow 41.1%
Change turnover -121 More Arrow 1,021 Less Arrow 662
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.