TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Robert Bergh Travstall AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,357
|
1,904
|
3,010 |
| Financial expenses |
55
|
27
|
23 |
| Earnings before taxes |
-146
|
-272
|
-272 |
| EBITDA |
-2
|
-87
|
-138 |
| Total assets |
817
|
1,133
|
1,482 |
| Current assets |
299
|
500
|
732 |
| Current liabilities |
934
|
1,041
|
1,168 |
| Equity capital |
-129
|
16
|
171 |
| - share capital |
26
|
25
|
28 |
| Employees (average) |
11
|
16
|
24 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-15.8%
|
1.4%
|
11.5% |
| Turnover per employee |
123
|
119
|
125 |
| Profit as a percentage of turnover |
-10.8%
|
-14.3%
|
-9.0% |
| Return on assets (ROA) |
-11.1%
|
-21.6%
|
-16.8% |
| Current ratio |
32.0%
|
48.0%
|
62.7% |
| Return on equity (ROE) |
113.2%
|
-1700%
|
-159.1% |
| Change turnover |
-633
|
-811
|
-982 |
| Change turnover % |
-32%
|
-30%
|
-25% |
| Chg. No. of employees |
-5
|
-8
|
-3 |
| Chg. No. of employees % |
-31%
|
-33%
|
-11% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.