TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergsund rederi AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,624
|
2,629
|
0 |
| Financial expenses |
0
|
535
|
3 |
| Earnings before taxes |
-326
|
-29
|
-357 |
| EBITDA |
-115
|
721
|
-140 |
| Total assets |
4,113
|
4,644
|
4,215 |
| Current assets |
335
|
653
|
11 |
| Current liabilities |
240
|
35
|
1 |
| Equity capital |
527
|
1,263
|
89 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
5
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.8%
|
27.2%
|
2.1% |
| Turnover per employee |
325
|
526
|
0 |
| Profit as a percentage of turnover |
-20.1%
|
-1.1% | |
| Return on assets (ROA) |
-7.9%
|
10.9%
|
-8.4% |
| Current ratio |
139.6%
|
1865.7%
|
1100% |
| Return on equity (ROE) |
-61.9%
|
-2.3%
|
-401.1% |
| Change turnover |
-1,005
|
2,629
|
-672 |
| 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.