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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 2024/12 2023/12 2022/12
Turnover 454 Less Arrow 398 More Arrow 519
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -25 More Arrow -20 Less Arrow -23
EBITDA 62 Less Arrow 57 Less Arrow 29
Total assets 458 More Arrow 508 Less Arrow 332
Current assets 188 Less Arrow 139 Less Arrow 106
Current liabilities 421 More Arrow 472 Less Arrow 289
Equity capital 36 More Arrow 37 More Arrow 43
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.9% Less Arrow 7.3% More Arrow 13.0%
Turnover per employee 454 Less Arrow 398 More Arrow 519
Profit as a percentage of turnover -5.5% More Arrow -5.0% More Arrow -4.4%
Return on assets (ROA) -5.5% More Arrow -3.9% Less Arrow -6.9%
Current ratio 44.7% Less Arrow 29.4% More Arrow 36.7%
Return on equity (ROE) -69.4% More Arrow -54.1% More Arrow -53.5%
Change turnover 69 Less Arrow -124 More Arrow 21
Change turnover % 18% Less Arrow -24% More Arrow 4%
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 2024/12 2023/12 2022/12
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.