TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergvattnets Trafik AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
124
|
843
|
1,094 |
| Financial expenses |
9
|
20
|
16 |
| Earnings before taxes |
-57
|
16
|
1 |
| EBITDA |
-61
|
131
|
141 |
| Total assets |
214
|
612
|
840 |
| Current assets |
118
|
173
|
190 |
| Current liabilities |
60
|
247
|
322 |
| Equity capital |
149
|
191
|
176 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
69.6%
|
31.2%
|
21.0% |
| Turnover per employee |
62
|
211
|
219 |
| Profit as a percentage of turnover |
-46.0%
|
1.9%
|
0.1% |
| Return on assets (ROA) |
-22.4%
|
5.9%
|
2.0% |
| Current ratio |
196.7%
|
70.0%
|
59.0% |
| Return on equity (ROE) |
-38.3%
|
8.4%
|
0.6% |
| Change turnover |
-751
|
-148
|
399 |
| Change turnover % |
-86%
|
-15%
|
57% |
| Chg. No. of employees |
-2
|
-1
|
2 |
| Chg. No. of employees % |
-50%
|
-20%
|
67% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.