TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bubergsgårdens Friluftsanläggning, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
150
|
184
|
222 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
-24
|
9
|
10 |
| EBITDA |
-11
|
32
|
37 |
| Total assets |
356
|
307
|
294 |
| Current assets |
145
|
117
|
57 |
| Current liabilities |
282
|
200
|
178 |
| Equity capital |
51
|
75
|
72 |
| - share capital |
117
|
117
|
127 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.3%
|
24.4%
|
24.5% |
| Turnover per employee |
75
|
92
|
111 |
| Profit as a percentage of turnover |
-16.0%
|
4.9%
|
4.5% |
| Return on assets (ROA) |
-6.2%
|
3.3%
|
3.4% |
| Current ratio |
51.4%
|
58.5%
|
32.0% |
| Return on equity (ROE) |
-47.1%
|
12.0%
|
13.9% |
| Change turnover |
-34
|
-20
|
51 |
| Change turnover % |
-19%
|
-10%
|
30% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
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.