TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Berggrens Källare i Motala AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,073
|
8,582
|
8,701 |
| Financial expenses |
38
|
20
|
3 |
| Earnings before taxes |
19
|
-441
|
-690 |
| EBITDA |
57
|
-419
|
-689 |
| Total assets |
639
|
629
|
1,260 |
| Current assets |
633
|
622
|
1,259 |
| Current liabilities |
1,002
|
1,011
|
1,201 |
| Equity capital |
-363
|
-382
|
59 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
9
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-56.8%
|
-60.7%
|
4.7% |
| Turnover per employee |
897
|
858
|
725 |
| Profit as a percentage of turnover |
0.2%
|
-5.1%
|
-7.9% |
| Return on assets (ROA) |
8.9%
|
-66.9%
|
-54.5% |
| Current ratio |
63.2%
|
61.5%
|
104.8% |
| Return on equity (ROE) |
-5.2%
|
115.4%
|
-1169.5% |
| Change turnover |
-509
|
-119
|
1,079 |
| 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.