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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bergheim Friluftsbarnehage AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 660 More Arrow 739 Less Arrow 659
Financial expenses 107 More Arrow 108 More Arrow 115
Earnings before taxes 214 Less Arrow 75 Less Arrow -2
Total assets 4,371 Less Arrow 4,325 Less Arrow 3,852
Current assets 1,214 Less Arrow 1,074 Less Arrow 761
Current liabilities 810 Less Arrow 798 Less Arrow 574
Equity capital 1,153 Less Arrow 1,050 Less Arrow 966
- share capital 71 More Arrow 75 Less Arrow 71
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.4% Less Arrow 24.3% More Arrow 25.1%
Turnover per employee 55 More Arrow 62 Less Arrow 55
Profit as a percentage of turnover 32.4% Less Arrow 10.1% Less Arrow -0.3%
Return on assets (ROA) 7.3% Less Arrow 4.2% Less Arrow 2.9%
Current ratio 149.9% Less Arrow 134.6% Less Arrow 132.6%
Return on equity (ROE) 18.6% Less Arrow 7.1% Less Arrow -0.2%
Change turnover -40 More Arrow 45 Less Arrow -3,265
Change turnover % -6% More Arrow 6% Less Arrow -83%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.