TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergslagens CAD AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
75
|
123
|
105 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-21
|
18
|
-6 |
| EBITDA |
-21
|
18
|
-6 |
| Total assets |
84
|
112
|
104 |
| Current assets |
6
|
30
|
15 |
| Current liabilities |
27
|
30
|
21 |
| Equity capital |
58
|
81
|
83 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
69.0%
|
72.3%
|
79.8% |
| Turnover per employee |
38
|
62
|
52 |
| Profit as a percentage of turnover |
-28.0%
|
14.6%
|
-5.7% |
| Return on assets (ROA) |
-25.0%
|
16.1%
|
-5.8% |
| Current ratio |
22.2%
|
100%
|
71.4% |
| Return on equity (ROE) |
-36.2%
|
22.2%
|
-7.2% |
| Change turnover |
-44
|
27
|
-10 |
| Change turnover % |
-37%
|
29%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.