TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergsund rederi AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
146
|
236
|
0 |
| Financial expenses |
0
|
48
|
0 |
| Earnings before taxes |
-29
|
-3
|
-35 |
| EBITDA |
-10
|
65
|
-14 |
| Total assets |
371
|
417
|
412 |
| Current assets |
30
|
59
|
1 |
| Current liabilities |
22
|
3
|
0 |
| Equity capital |
47
|
113
|
9 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.7%
|
27.1%
|
2.2% |
| Turnover per employee |
29
|
47
|
0 |
| Profit as a percentage of turnover |
-19.9%
|
-1.3% | |
| Return on assets (ROA) |
-7.8%
|
10.8%
|
-8.5% |
| Current ratio |
136.4%
|
1966.7% | |
| Return on equity (ROE) |
-61.7%
|
-2.7%
|
-388.9% |
| Change turnover |
-91
|
236
|
-66 |
| Change turnover % | -38% | -100% | |
| Chg. No. of employees |
0
|
4
|
0 |
| Chg. No. of employees % |
0%
|
400%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.