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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bergsresor Rock & Ice AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 398 More Arrow 519 More Arrow 541
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -20 Less Arrow -23 More Arrow 31
EBITDA 57 Less Arrow 29 More Arrow 79
Total assets 508 Less Arrow 332 More Arrow 376
Current assets 139 Less Arrow 106 More Arrow 156
Current liabilities 472 Less Arrow 289 More Arrow 304
Equity capital 37 More Arrow 43 More Arrow 72
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.3% More Arrow 13.0% More Arrow 19.1%
Turnover per employee 398 More Arrow 519 More Arrow 541
Profit as a percentage of turnover -5.0% More Arrow -4.4% More Arrow 5.7%
Return on assets (ROA) -3.9% Less Arrow -6.9% More Arrow 8.2%
Current ratio 29.4% More Arrow 36.7% More Arrow 51.3%
Return on equity (ROE) -54.1% More Arrow -53.5% More Arrow 43.1%
Change turnover -124 More Arrow 21 More Arrow 307
Change turnover % -24% More Arrow 4% More Arrow 131%
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 2023/12 2022/12 2021/12
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.