TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergmattor i Stenkullen AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/06 |
Turnover |
1,351
|
2,277
|
2,017 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-293
|
-4
|
156 |
EBITDA |
-279
|
18
|
178 |
Total assets |
933
|
671
|
839 |
Current assets |
927
|
645
|
786 |
Current liabilities |
865
|
439
|
526 |
Equity capital |
68
|
228
|
306 |
- share capital |
63
|
70
|
73 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/06 |
Solvency |
7.3%
|
34.0%
|
36.5% |
Turnover per employee |
450
|
759
|
672 |
Profit as a percentage of turnover |
-21.7%
|
-0.2%
|
7.7% |
Return on assets (ROA) |
-31.4%
|
-0.6%
|
18.6% |
Current ratio |
107.2%
|
146.9%
|
149.4% |
Return on equity (ROE) |
-430.9%
|
-1.8%
|
51.0% |
Change turnover |
-707
|
365
|
455 |
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.