TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergvärme i Sollefteå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
303
|
538
|
697 |
| Financial expenses |
0
|
2
|
30 |
| Earnings before taxes |
-16
|
-5
|
31 |
| EBITDA |
-4
|
11
|
80 |
| Total assets |
548
|
584
|
621 |
| Current assets |
292
|
315
|
341 |
| Current liabilities |
53
|
61
|
77 |
| Equity capital |
411
|
441
|
447 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.0%
|
75.5%
|
72.0% |
| Turnover per employee |
303
|
179
|
174 |
| Profit as a percentage of turnover |
-5.3%
|
-0.9%
|
4.4% |
| Return on assets (ROA) |
-2.9%
|
-0.5%
|
9.8% |
| Current ratio |
550.9%
|
516.4%
|
442.9% |
| Return on equity (ROE) |
-3.9%
|
-1.1%
|
6.9% |
| Change turnover |
-216
|
-161
|
-91 |
| Change turnover % |
-42%
|
-23%
|
-12% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-67%
|
-25%
|
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.