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.