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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bergmattor i Stenkullen AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/06 2020/06
Turnover 3,270 Less Arrow 2,746 Less Arrow 2,127
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -6 More Arrow 212 Less Arrow -232
EBITDA 26 More Arrow 242 Less Arrow -201
Total assets 964 More Arrow 1,143 Less Arrow 1,011
Current assets 927 More Arrow 1,070 Less Arrow 907
Current liabilities 630 More Arrow 716 More Arrow 791
Equity capital 328 More Arrow 416 Less Arrow 220
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/08 2021/06 2020/06
Solvency 34.0% More Arrow 36.4% Less Arrow 21.8%
Turnover per employee 1,090 Less Arrow 915 Less Arrow 709
Profit as a percentage of turnover -0.2% More Arrow 7.7% Less Arrow -10.9%
Return on assets (ROA) -0.6% More Arrow 18.5% Less Arrow -22.9%
Current ratio 147.1% More Arrow 149.4% Less Arrow 114.7%
Return on equity (ROE) -1.8% More Arrow 51.0% Less Arrow -105.5%
Change turnover 524 More Arrow 619 Less Arrow -735
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.