TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergmattor i Stenkullen AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,427
|
2,147
|
3,270 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-995
|
-466
|
-6 |
| EBITDA |
-996
|
-443
|
26 |
| Total assets |
2,131
|
1,483
|
964 |
| Current assets |
2,123
|
1,473
|
927 |
| Current liabilities |
1,648
|
1,375
|
630 |
| Equity capital |
483
|
108
|
328 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
22.7%
|
7.3%
|
34.0% |
| Turnover per employee |
476
|
716
|
1,090 |
| Profit as a percentage of turnover |
-69.7%
|
-21.7%
|
-0.2% |
| Return on assets (ROA) |
-46.7%
|
-31.4%
|
-0.6% |
| Current ratio |
128.8%
|
107.1%
|
147.1% |
| Return on equity (ROE) |
-206.0%
|
-431.5%
|
-1.8% |
| Change turnover |
-720
|
-1,123
|
524 |
| 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.