TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergmattor i Stenkullen AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/06 |
| Turnover |
181
|
306
|
271 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-39
|
-1
|
21 |
| EBITDA |
-37
|
2
|
24 |
| Total assets |
125
|
90
|
113 |
| Current assets |
124
|
87
|
106 |
| Current liabilities |
116
|
59
|
71 |
| Equity capital |
9
|
31
|
41 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/06 |
| Solvency |
7.2%
|
34.4%
|
36.3% |
| Turnover per employee |
60
|
102
|
90 |
| Profit as a percentage of turnover |
-21.5%
|
-0.3%
|
7.7% |
| Return on assets (ROA) |
-31.2%
|
-1.1%
|
18.6% |
| Current ratio |
106.9%
|
147.5%
|
149.3% |
| Return on equity (ROE) |
-433.3%
|
-3.2%
|
51.2% |
| Change turnover |
-95
|
49
|
61 |
| Change turnover % |
-34%
|
19%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/06 |
| 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.