TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergshamra Marinservice AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
441
|
395
|
628 |
| Financial expenses |
2
|
2
|
0 |
| Earnings before taxes |
-8
|
-31
|
-22 |
| EBITDA |
4
|
-16
|
-8 |
| Total assets |
167
|
189
|
242 |
| Current assets |
135
|
149
|
200 |
| Current liabilities |
60
|
65
|
85 |
| Equity capital |
107
|
110
|
156 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.1%
|
58.2%
|
64.5% |
| Turnover per employee |
110
|
99
|
209 |
| Profit as a percentage of turnover |
-1.8%
|
-7.8%
|
-3.5% |
| Return on assets (ROA) |
-3.6%
|
-15.3%
|
-9.1% |
| Current ratio |
225.0%
|
229.2%
|
235.3% |
| Return on equity (ROE) |
-7.5%
|
-28.2%
|
-14.1% |
| Change turnover |
28
|
-172
|
-72 |
| Change turnover % |
7%
|
-30%
|
-10% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
33%
|
-25% |
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.