TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bubergsgårdens Friluftsanläggning, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,668
|
2,047
|
2,268 |
| Financial expenses |
18
|
7
|
3 |
| Earnings before taxes |
-269
|
101
|
105 |
| EBITDA |
-126
|
354
|
383 |
| Total assets |
3,954
|
3,418
|
3,004 |
| Current assets |
1,613
|
1,297
|
583 |
| Current liabilities |
3,127
|
2,229
|
1,822 |
| Equity capital |
569
|
838
|
738 |
| - share capital |
1,300
|
1,300
|
1,300 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.4%
|
24.5%
|
24.6% |
| Turnover per employee |
834
|
1,024
|
1,134 |
| Profit as a percentage of turnover |
-16.1%
|
4.9%
|
4.6% |
| Return on assets (ROA) |
-6.3%
|
3.2%
|
3.6% |
| Current ratio |
51.6%
|
58.2%
|
32.0% |
| Return on equity (ROE) |
-47.3%
|
12.1%
|
14.2% |
| Change turnover |
-379
|
-221
|
517 |
| 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.