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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bergmattor i Stenkullen AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/06
Turnover 1,351 More Arrow 2,277 Less Arrow 2,017
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -293 More Arrow -4 More Arrow 156
EBITDA -279 More Arrow 18 More Arrow 178
Total assets 933 Less Arrow 671 More Arrow 839
Current assets 927 Less Arrow 645 More Arrow 786
Current liabilities 865 Less Arrow 439 More Arrow 526
Equity capital 68 More Arrow 228 More Arrow 306
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/06
Solvency 7.3% More Arrow 34.0% More Arrow 36.5%
Turnover per employee 450 More Arrow 759 Less Arrow 672
Profit as a percentage of turnover -21.7% More Arrow -0.2% More Arrow 7.7%
Return on assets (ROA) -31.4% More Arrow -0.6% More Arrow 18.6%
Current ratio 107.2% More Arrow 146.9% More Arrow 149.4%
Return on equity (ROE) -430.9% More Arrow -1.8% More Arrow 51.0%
Change turnover -707 More Arrow 365 More Arrow 455
Change turnover % -34% More Arrow 19% More Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/06
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.