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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bubergsgårdens Friluftsanläggning, AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,350 Less Arrow 1,120 More Arrow 1,368
Financial expenses 8 More Arrow 12 Less Arrow 5
Earnings before taxes 240 Less Arrow -181 More Arrow 67
EBITDA 472 Less Arrow -85 More Arrow 237
Total assets 4,861 Less Arrow 2,656 Less Arrow 2,284
Current assets 865 More Arrow 1,083 Less Arrow 867
Current liabilities 2,585 Less Arrow 2,100 Less Arrow 1,489
Equity capital 610 Less Arrow 382 More Arrow 560
- share capital 844 More Arrow 873 Less Arrow 869
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.5% More Arrow 14.4% More Arrow 24.5%
Turnover per employee 675 Less Arrow 560 More Arrow 684
Profit as a percentage of turnover 17.8% Less Arrow -16.2% More Arrow 4.9%
Return on assets (ROA) 5.1% Less Arrow -6.4% More Arrow 3.2%
Current ratio 33.5% More Arrow 51.6% More Arrow 58.2%
Return on equity (ROE) 39.3% Less Arrow -47.4% More Arrow 12.0%
Change turnover 266 Less Arrow -255 More Arrow -148
Change turnover % 25% Less Arrow -19% More Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.