TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergslagens CAD AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
827
|
557
|
916 |
| Financial expenses |
10
|
2
|
0 |
| Earnings before taxes |
29
|
-160
|
134 |
| EBITDA |
37
|
-158
|
134 |
| Total assets |
808
|
630
|
832 |
| Current assets |
179
|
43
|
223 |
| Current liabilities |
320
|
200
|
221 |
| Equity capital |
488
|
430
|
601 |
| - share capital |
34
|
32
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
60.4%
|
68.3%
|
72.2% |
| Turnover per employee |
414
|
278
|
458 |
| Profit as a percentage of turnover |
3.5%
|
-28.7%
|
14.6% |
| Return on assets (ROA) |
4.8%
|
-25.1%
|
16.1% |
| Current ratio |
55.9%
|
21.5%
|
100.9% |
| Return on equity (ROE) |
5.9%
|
-37.2%
|
22.3% |
| Change turnover |
231
|
-327
|
203 |
| Change turnover % |
39%
|
-37%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.