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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bergslagens CAD AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 557 More Arrow 916 Less Arrow 782
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -160 More Arrow 134 Less Arrow -48
EBITDA -158 More Arrow 134 Less Arrow -48
Total assets 630 More Arrow 832 Less Arrow 777
Current assets 43 More Arrow 223 Less Arrow 109
Current liabilities 200 More Arrow 221 Less Arrow 159
Equity capital 430 More Arrow 601 More Arrow 615
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 68.3% More Arrow 72.2% More Arrow 79.2%
Turnover per employee 278 More Arrow 458 Less Arrow 391
Profit as a percentage of turnover -28.7% More Arrow 14.6% Less Arrow -6.1%
Return on assets (ROA) -25.1% More Arrow 16.1% Less Arrow -6.2%
Current ratio 21.5% More Arrow 100.9% Less Arrow 68.6%
Return on equity (ROE) -37.2% More Arrow 22.3% Less Arrow -7.8%
Change turnover -327 More Arrow 203 Less Arrow -77
Change turnover % -37% More Arrow 29% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.