TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergvärme i Sollefteå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,009
|
5,180 | |
| Financial expenses |
15
|
224 | |
| Earnings before taxes |
-35
|
232 | |
| EBITDA |
81
|
593 | |
| Total assets |
4,354
|
4,619 | |
| Current assets |
2,346
|
2,539 | |
| Current liabilities |
454
|
570 | |
| Equity capital |
3,290
|
3,322 | |
| - share capital |
67
|
67 | |
| Employees (average) |
1
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.6%
|
71.9% | |
| Turnover per employee |
1,336
|
1,295 | |
| Profit as a percentage of turnover |
-0.9%
|
4.5% | |
| Return on assets (ROA) |
-0.5%
|
9.9% | |
| Current ratio |
516.7%
|
445.4% | |
| Return on equity (ROE) |
-1.1%
|
7.0% | |
| Change turnover |
-1,198
|
-678 | |
| 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.