TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergsresor Rock & Ice AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
61
|
53
|
70 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-3
|
-3 |
| EBITDA |
8
|
8
|
4 |
| Total assets |
61
|
68
|
45 |
| Current assets |
25
|
19
|
14 |
| Current liabilities |
57
|
63
|
39 |
| Equity capital |
5
|
5
|
6 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.2%
|
7.4%
|
13.3% |
| Turnover per employee |
61
|
53
|
70 |
| Profit as a percentage of turnover |
-4.9%
|
-5.7%
|
-4.3% |
| Return on assets (ROA) |
-4.9%
|
-4.4%
|
-6.7% |
| Current ratio |
43.9%
|
30.2%
|
35.9% |
| Return on equity (ROE) |
-60.0%
|
-60.0%
|
-50.0% |
| Change turnover |
9
|
-17
|
3 |
| Change turnover % |
18%
|
-24%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.