TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergsnäs Motell & Service AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
424
|
451
|
1,716 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
8
|
4
|
-30 |
| EBITDA |
10
|
5
|
-29 |
| Total assets |
75
|
79
|
95 |
| Current assets |
48
|
51
|
64 |
| Current liabilities |
41
|
47
|
62 |
| Equity capital |
34
|
32
|
32 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
45.3%
|
40.5%
|
33.7% |
| Turnover per employee | 429 | ||
| Profit as a percentage of turnover |
1.9%
|
0.9%
|
-1.7% |
| Return on assets (ROA) |
13.3%
|
6.3%
|
-30.5% |
| Current ratio |
117.1%
|
108.5%
|
103.2% |
| Return on equity (ROE) |
23.5%
|
12.5%
|
-93.8% |
| Change turnover |
-10
|
-1,113
|
-697 |
| Change turnover % |
-2%
|
-71%
|
-29% |
| Chg. No. of employees |
0
|
-4
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.