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NET PROFIT (x1000 SEK)

EMPLOYEES

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Bergsdjupet Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 4 More Arrow 6 Less Arrow 3
Earnings before taxes -465 More Arrow -370 More Arrow 12,073
EBITDA -461 More Arrow -364 Less Arrow -607
Total assets 22,831 More Arrow 23,283 Less Arrow 22,975
Current assets 18,894 More Arrow 19,346 Less Arrow 19,038
Current liabilities 468 Less Arrow 460 More Arrow 632
Equity capital 21,862 More Arrow 22,280 Less Arrow 21,766
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.8% Less Arrow 95.7% Less Arrow 94.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -2.0% More Arrow -1.6% More Arrow 52.6%
Current ratio 4037.2% More Arrow 4205.7% Less Arrow 3012.3%
Return on equity (ROE) -2.1% More Arrow -1.7% More Arrow 55.5%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2023/12 2022/12 2021/12
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.