TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergslagens CAD AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
782
|
871 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
-48
|
42 | |
| EBITDA |
-48
|
44 | |
| Total assets |
777
|
873 | |
| Current assets |
109
|
196 | |
| Current liabilities |
159
|
166 | |
| Equity capital |
615
|
699 | |
| - share capital |
36
|
37 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
79.2%
|
80.1% | |
| Turnover per employee |
391
|
436 | |
| Profit as a percentage of turnover |
-6.1%
|
4.8% | |
| Return on assets (ROA) |
-6.2%
|
4.9% | |
| Current ratio |
68.6%
|
118.1% | |
| Return on equity (ROE) |
-7.8%
|
6.0% | |
| Change turnover |
-77
|
79 | |
| 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.