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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Familjeupplevelser i Bergrummet AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 397 Less Arrow 246 Less Arrow 156
Financial expenses 272 Less Arrow 148 More Arrow 168
Earnings before taxes -660 More Arrow -484 More Arrow -139
EBITDA -308 More Arrow -220 More Arrow 232
Total assets 3,192 Less Arrow 1,735 More Arrow 1,738
Current assets 62 More Arrow 957 Less Arrow 764
Current liabilities 1,140 More Arrow 1,730 Less Arrow 1,708
Equity capital 2,052 Less Arrow 5 More Arrow 29
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.3% Less Arrow 0.3% More Arrow 1.7%
Turnover per employee 397 Less Arrow 62 Less Arrow 39
Profit as a percentage of turnover -166.2% Less Arrow -196.7% More Arrow -89.1%
Return on assets (ROA) -12.2% Less Arrow -19.4% More Arrow 1.7%
Current ratio 5.4% More Arrow 55.3% Less Arrow 44.7%
Return on equity (ROE) -32.2% Less Arrow -9680.0% More Arrow -479.3%
Change turnover 150 Less Arrow 103 Less Arrow 25
Change turnover % 61% More Arrow 72% Less Arrow 19%
Chg. No. of employees -3 More Arrow 0 Less Arrow -3
Chg. No. of employees % -75% More Arrow 0% Less Arrow -43%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.