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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bergmattor i Stenkullen AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/06 2020/06
Turnover 2,277 Less Arrow 2,017 Less Arrow 1,512
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -4 More Arrow 156 Less Arrow -165
EBITDA 18 More Arrow 178 Less Arrow -143
Total assets 671 More Arrow 839 Less Arrow 719
Current assets 645 More Arrow 786 Less Arrow 645
Current liabilities 439 More Arrow 526 More Arrow 562
Equity capital 228 More Arrow 306 Less Arrow 156
- share capital 70 More Arrow 73 Less Arrow 71
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/08 2021/06 2020/06
Solvency 34.0% More Arrow 36.5% Less Arrow 21.7%
Turnover per employee 759 Less Arrow 672 Less Arrow 504
Profit as a percentage of turnover -0.2% More Arrow 7.7% Less Arrow -10.9%
Return on assets (ROA) -0.6% More Arrow 18.6% Less Arrow -22.9%
Current ratio 146.9% More Arrow 149.4% Less Arrow 114.8%
Return on equity (ROE) -1.8% More Arrow 51.0% Less Arrow -105.8%
Change turnover 365 More Arrow 455 Less Arrow -523
Change turnover % 19% More Arrow 29% Less Arrow -26%
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 2022/08 2021/06 2020/06
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.