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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Bergshamra Marinservice AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 395 More Arrow 628
Financial expenses 2 Less Arrow 0
Earnings before taxes -31 More Arrow -22
EBITDA -16 More Arrow -8
Total assets 189 More Arrow 242
Current assets 149 More Arrow 200
Current liabilities 65 More Arrow 85
Equity capital 110 More Arrow 156
- share capital 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 58.2% More Arrow 64.5%
Turnover per employee 99 More Arrow 209
Profit as a percentage of turnover -7.8% More Arrow -3.5%
Return on assets (ROA) -15.3% More Arrow -9.1%
Current ratio 229.2% More Arrow 235.3%
Return on equity (ROE) -28.2% More Arrow -14.1%
Change turnover -172 More Arrow -72
Change turnover % 7% Less Arrow -30% More Arrow -10%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.