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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bergsnäs Motell & Service AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 12,773 More Arrow 18,228
Financial expenses 7 Less Arrow 2
Earnings before taxes -224 More Arrow 102
EBITDA -219 More Arrow 26
Total assets 706 More Arrow 1,348
Current assets 478 More Arrow 1,117
Current liabilities 459 More Arrow 734
Equity capital 240 More Arrow 577
- share capital 72 More Arrow 73
Employees (average) 0 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 34.0% More Arrow 42.8%
Turnover per employee 3,193 More Arrow 4,557
Profit as a percentage of turnover -1.8% More Arrow 0.6%
Return on assets (ROA) -30.7% More Arrow 7.7%
Current ratio 104.1% More Arrow 152.2%
Return on equity (ROE) -93.3% More Arrow 17.7%
Change turnover -5,188 More Arrow -2,276
Change turnover % -71% More Arrow -29% More Arrow -11%
Chg. No. of employees -4 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.