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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Bergshamra Marinservice AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,681 More Arrow 6,713
Financial expenses 21 Less Arrow 0
Earnings before taxes -365 More Arrow -236
EBITDA -192 More Arrow -86
Total assets 2,238 More Arrow 2,581
Current assets 1,760 More Arrow 2,141
Current liabilities 775 More Arrow 911
Equity capital 1,305 More Arrow 1,670
- share capital 50 Equal arrow 50
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 58.3% More Arrow 64.7%
Turnover per employee 1,170 More Arrow 2,238
Profit as a percentage of turnover -7.8% More Arrow -3.5%
Return on assets (ROA) -15.4% More Arrow -9.1%
Current ratio 227.1% More Arrow 235.0%
Return on equity (ROE) -28.0% More Arrow -14.1%
Change turnover -2,032 More Arrow -768
Change turnover % 7% Less Arrow -30% More Arrow -10%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.