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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bergsnäs Motell & Service AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 17,698 More Arrow 24,887
Financial expenses 10 Less Arrow 3
Earnings before taxes -311 More Arrow 139
EBITDA -303 More Arrow 35
Total assets 978 More Arrow 1,840
Current assets 663 More Arrow 1,525
Current liabilities 636 More Arrow 1,002
Equity capital 332 More Arrow 788
- share capital 100 Equal arrow 100
Employees (average) 0 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 33.9% More Arrow 42.8%
Turnover per employee 4,424 More Arrow 6,222
Profit as a percentage of turnover -1.8% More Arrow 0.6%
Return on assets (ROA) -30.8% More Arrow 7.7%
Current ratio 104.2% More Arrow 152.2%
Return on equity (ROE) -93.7% More Arrow 17.6%
Change turnover -7,189 More Arrow -3,108
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.