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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Familjeupplevelser i Bergrummet AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,406 Less Arrow 2,737 Less Arrow 1,591
Financial expenses 3,014 Less Arrow 1,650 More Arrow 1,719
Earnings before taxes -7,319 More Arrow -5,391 More Arrow -1,424
EBITDA -3,418 More Arrow -2,448 More Arrow 2,374
Total assets 35,421 Less Arrow 19,310 Less Arrow 17,770
Current assets 693 More Arrow 10,645 Less Arrow 7,812
Current liabilities 12,647 More Arrow 19,251 Less Arrow 17,471
Equity capital 22,774 Less Arrow 59 More Arrow 299
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,406 Less Arrow 684 Less Arrow 398
Profit as a percentage of turnover -166.1% Less Arrow -197.0% 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 -9137.3% More Arrow -476.3%
Change turnover 1,669 Less Arrow 1,146 Less Arrow 253
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.