TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergshamra Varv AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
687
|
856
|
709 |
| Financial expenses |
3
|
4
|
3 |
| Earnings before taxes |
1
|
24
|
5 |
| EBITDA |
17
|
40
|
21 |
| Total assets |
309
|
352
|
385 |
| Current assets |
180
|
213
|
248 |
| Current liabilities |
126
|
139
|
167 |
| Equity capital |
160
|
179
|
172 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.8%
|
50.9%
|
44.7% |
| Turnover per employee |
137
|
171
|
177 |
| Profit as a percentage of turnover |
0.1%
|
2.8%
|
0.7% |
| Return on assets (ROA) |
1.3%
|
8.0%
|
2.1% |
| Current ratio |
142.9%
|
153.2%
|
148.5% |
| Return on equity (ROE) |
0.6%
|
13.4%
|
2.9% |
| Change turnover |
-139
|
145
|
-227 |
| Change turnover % |
-17%
|
20%
|
-24% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.