TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergmattor i Stenkullen AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/06 |
| Turnover |
2,147
|
3,270
|
2,746 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-466
|
-6
|
212 |
| EBITDA |
-443
|
26
|
242 |
| Total assets |
1,483
|
964
|
1,143 |
| Current assets |
1,473
|
927
|
1,070 |
| Current liabilities |
1,375
|
630
|
716 |
| Equity capital |
108
|
328
|
416 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/06 |
| Solvency |
7.3%
|
34.0%
|
36.4% |
| Turnover per employee |
716
|
1,090
|
915 |
| Profit as a percentage of turnover |
-21.7%
|
-0.2%
|
7.7% |
| Return on assets (ROA) |
-31.4%
|
-0.6%
|
18.5% |
| Current ratio |
107.1%
|
147.1%
|
149.4% |
| Return on equity (ROE) |
-431.5%
|
-1.8%
|
51.0% |
| Change turnover |
-1,123
|
524
|
619 |
| 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.