TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergslagens CAD AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 105 | 117 | |
Financial expenses | 0 | 0 | |
Earnings before taxes | -6 | 6 | |
EBITDA | -6 | 6 | |
Total assets | 104 | 117 | |
Current assets | 15 | 26 | |
Current liabilities | 21 | 22 | |
Equity capital | 83 | 94 | |
- share capital | 5 | 5 | |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 79.8% | 80.3% | |
Turnover per employee | 52 | 58 | |
Profit as a percentage of turnover | -5.7% | 5.1% | |
Return on assets (ROA) | -5.8% | 5.1% | |
Current ratio | 71.4% | 118.2% | |
Return on equity (ROE) | -7.2% | 6.4% | |
Change turnover | -10 | 11 | |
Change turnover % | 29% | -9% | 10% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.