TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergmattor i Stenkullen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
126
|
181
|
306 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-88
|
-39
|
-1 |
| EBITDA |
-88
|
-37
|
2 |
| Total assets |
188
|
125
|
90 |
| Current assets |
187
|
124
|
87 |
| Current liabilities |
145
|
116
|
59 |
| Equity capital |
43
|
9
|
31 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
22.9%
|
7.2%
|
34.4% |
| Turnover per employee |
42
|
60
|
102 |
| Profit as a percentage of turnover |
-69.8%
|
-21.5%
|
-0.3% |
| Return on assets (ROA) |
-46.8%
|
-31.2%
|
-1.1% |
| Current ratio |
129.0%
|
106.9%
|
147.5% |
| Return on equity (ROE) |
-204.7%
|
-433.3%
|
-3.2% |
| Change turnover |
-64
|
-95
|
49 |
| Change turnover % |
-34%
|
-34%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.