TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergslagens CAD AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
111
|
75
|
123 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
4
|
-21
|
18 |
| EBITDA |
5
|
-21
|
18 |
| Total assets |
108
|
84
|
112 |
| Current assets |
24
|
6
|
30 |
| Current liabilities |
43
|
27
|
30 |
| Equity capital |
65
|
58
|
81 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
60.2%
|
69.0%
|
72.3% |
| Turnover per employee |
56
|
38
|
62 |
| Profit as a percentage of turnover |
3.6%
|
-28.0%
|
14.6% |
| Return on assets (ROA) |
4.6%
|
-25.0%
|
16.1% |
| Current ratio |
55.8%
|
22.2%
|
100% |
| Return on equity (ROE) |
6.2%
|
-36.2%
|
22.2% |
| Change turnover |
31
|
-44
|
27 |
| 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.