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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bergheim Friluftsbarnehage AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 542 More Arrow 646 More Arrow 660
Financial expenses 134 More Arrow 137 Less Arrow 107
Earnings before taxes 154 More Arrow 672 Less Arrow 214
Total assets 3,979 More Arrow 4,413 Less Arrow 4,371
Current assets 1,508 More Arrow 1,606 Less Arrow 1,214
Current liabilities 742 More Arrow 842 Less Arrow 810
Equity capital 1,627 Less Arrow 1,589 Less Arrow 1,153
- share capital 63 More Arrow 66 More Arrow 71
Employees (average) 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.9% Less Arrow 36.0% Less Arrow 26.4%
Turnover per employee 55
Profit as a percentage of turnover 28.4% More Arrow 104.0% Less Arrow 32.4%
Return on assets (ROA) 7.2% More Arrow 18.3% Less Arrow 7.3%
Current ratio 203.2% Less Arrow 190.7% Less Arrow 149.9%
Return on equity (ROE) 9.5% More Arrow 42.3% Less Arrow 18.6%
Change turnover -71 More Arrow 27 Less Arrow -40
Change turnover % -12% More Arrow 4% Less Arrow -6%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.