TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Berggrens Källare i Motala AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,326
|
8,694
|
8,230 |
| Financial expenses |
39
|
20
|
3 |
| Earnings before taxes |
20
|
-447
|
-653 |
| EBITDA |
59
|
-424
|
-652 |
| Total assets |
659
|
637
|
1,192 |
| Current assets |
653
|
630
|
1,191 |
| Current liabilities |
1,033
|
1,024
|
1,136 |
| Equity capital |
-374
|
-387
|
56 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
9
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-56.8%
|
-60.8%
|
4.7% |
| Turnover per employee |
925
|
869
|
686 |
| Profit as a percentage of turnover |
0.2%
|
-5.1%
|
-7.9% |
| Return on assets (ROA) |
9.0%
|
-67.0%
|
-54.5% |
| Current ratio |
63.2%
|
61.5%
|
104.8% |
| Return on equity (ROE) |
-5.3%
|
115.5%
|
-1166.1% |
| Change turnover |
-525
|
-121
|
1,021 |
| 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.