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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bergslagens CAD AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 877 More Arrow 1,392 Less Arrow 1,083
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -252 More Arrow 204 Less Arrow -67
EBITDA -249 More Arrow 204 Less Arrow -67
Total assets 992 More Arrow 1,264 Less Arrow 1,076
Current assets 67 More Arrow 339 Less Arrow 151
Current liabilities 315 More Arrow 336 Less Arrow 221
Equity capital 677 More Arrow 913 Less Arrow 852
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 68.2% More Arrow 72.2% More Arrow 79.2%
Turnover per employee 438 More Arrow 696 Less Arrow 542
Profit as a percentage of turnover -28.7% More Arrow 14.7% Less Arrow -6.2%
Return on assets (ROA) -25.1% More Arrow 16.1% Less Arrow -6.2%
Current ratio 21.3% More Arrow 100.9% Less Arrow 68.3%
Return on equity (ROE) -37.2% More Arrow 22.3% Less Arrow -7.9%
Change turnover -515 More Arrow 309 Less Arrow -106
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.