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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Berggrens Källare i Motala AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,582 More Arrow 8,701 Less Arrow 7,622
Financial expenses 20 Less Arrow 3 More Arrow 4
Earnings before taxes -441 Less Arrow -690 More Arrow 410
EBITDA -419 Less Arrow -689 More Arrow 415
Total assets 629 More Arrow 1,260 More Arrow 2,030
Current assets 622 More Arrow 1,259 More Arrow 2,029
Current liabilities 1,011 More Arrow 1,201 Less Arrow 1,031
Equity capital -382 More Arrow 59 More Arrow 999
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 10 More Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -60.7% More Arrow 4.7% More Arrow 49.2%
Turnover per employee 858 Less Arrow 725 Less Arrow 693
Profit as a percentage of turnover -5.1% Less Arrow -7.9% More Arrow 5.4%
Return on assets (ROA) -66.9% More Arrow -54.5% More Arrow 20.4%
Current ratio 61.5% More Arrow 104.8% More Arrow 196.8%
Return on equity (ROE) 115.4% Less Arrow -1169.5% More Arrow 41.0%
Change turnover -119 More Arrow 1,079 Less Arrow 679
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.