TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergslagens CAD AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,216
|
877
|
1,392 |
| Financial expenses |
14
|
3
|
0 |
| Earnings before taxes |
42
|
-252
|
204 |
| EBITDA |
55
|
-249
|
204 |
| Total assets |
1,188
|
992
|
1,264 |
| Current assets |
263
|
67
|
339 |
| Current liabilities |
470
|
315
|
336 |
| Equity capital |
718
|
677
|
913 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
60.4%
|
68.2%
|
72.2% |
| Turnover per employee |
608
|
438
|
696 |
| Profit as a percentage of turnover |
3.5%
|
-28.7%
|
14.7% |
| Return on assets (ROA) |
4.7%
|
-25.1%
|
16.1% |
| Current ratio |
56.0%
|
21.3%
|
100.9% |
| Return on equity (ROE) |
5.8%
|
-37.2%
|
22.3% |
| Change turnover |
339
|
-515
|
309 |
| 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.