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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Wermlands Bergentrepenad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,807 More Arrow 4,068 Less Arrow 4,051
Financial expenses 78 Less Arrow 56 Less Arrow 44
Earnings before taxes -2 More Arrow 157 Less Arrow -1,969
EBITDA 442 More Arrow 528 Less Arrow -1,519
Total assets 1,273 More Arrow 1,854 More Arrow 3,320
Current assets 263 More Arrow 446 More Arrow 968
Current liabilities 763 More Arrow 1,030 More Arrow 1,800
Equity capital 394 Less Arrow 313 Less Arrow 75
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.0% Less Arrow 16.9% Less Arrow 2.3%
Turnover per employee 1,404 Less Arrow 1,356 Less Arrow 1,013
Profit as a percentage of turnover -0.1% More Arrow 3.9% Less Arrow -48.6%
Return on assets (ROA) 6.0% More Arrow 11.5% Less Arrow -58.0%
Current ratio 34.5% More Arrow 43.3% More Arrow 53.8%
Return on equity (ROE) -0.5% More Arrow 50.2% Less Arrow -2625.3%
Change turnover -1,282 More Arrow 345 Less Arrow -9,352
Change turnover % -31% More Arrow 9% Less Arrow -70%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -2
Chg. No. of employees % -33% More Arrow -25% Less Arrow -33%

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.