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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Familjeupplevelser i Bergrummet AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,959 Less Arrow 1,829 Less Arrow 1,157
Financial expenses 2,024 Less Arrow 1,103 More Arrow 1,250
Earnings before taxes -4,916 More Arrow -3,602 More Arrow -1,035
EBITDA -2,296 More Arrow -1,636 More Arrow 1,726
Total assets 23,791 Less Arrow 12,904 More Arrow 12,921
Current assets 465 More Arrow 7,113 Less Arrow 5,680
Current liabilities 8,495 More Arrow 12,864 Less Arrow 12,704
Equity capital 15,297 Less Arrow 39 More Arrow 217
- share capital 34 Less Arrow 33 More Arrow 36
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 2,959 Less Arrow 457 Less Arrow 289
Profit as a percentage of turnover -166.1% Less Arrow -196.9% More Arrow -89.5%
Return on assets (ROA) -12.2% Less Arrow -19.4% More Arrow 1.7%
Current ratio 5.5% More Arrow 55.3% Less Arrow 44.7%
Return on equity (ROE) -32.1% Less Arrow -9235.9% More Arrow -477.0%
Change turnover 1,121 Less Arrow 766 Less Arrow 184
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.