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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Bergslagens CAD AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 882 More Arrow 1,443 Less Arrow 1,033
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -253 More Arrow 211 Less Arrow -64
EBITDA -250 More Arrow 211 Less Arrow -64
Total assets 997 More Arrow 1,310 Less Arrow 1,026
Current assets 67 More Arrow 351 Less Arrow 144
Current liabilities 317 More Arrow 348 Less Arrow 211
Equity capital 681 More Arrow 946 Less Arrow 812
- share capital 50 More Arrow 52 Less Arrow 48
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 79.1%
Turnover per employee 441 More Arrow 722 Less Arrow 516
Profit as a percentage of turnover -28.7% More Arrow 14.6% Less Arrow -6.2%
Return on assets (ROA) -25.1% More Arrow 16.1% Less Arrow -6.2%
Current ratio 21.1% More Arrow 100.9% Less Arrow 68.2%
Return on equity (ROE) -37.2% More Arrow 22.3% Less Arrow -7.9%
Change turnover -518 More Arrow 320 Less Arrow -101
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.