TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergshamra Marinservice AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,946
|
4,674 | |
| Financial expenses |
13
|
0 | |
| Earnings before taxes |
-230
|
-164 | |
| EBITDA |
-121
|
-60 | |
| Total assets |
1,408
|
1,797 | |
| Current assets |
1,108
|
1,491 | |
| Current liabilities |
488
|
634 | |
| Equity capital |
821
|
1,163 | |
| - share capital |
31
|
35 | |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.3%
|
64.7% | |
| Turnover per employee |
736
|
1,558 | |
| Profit as a percentage of turnover |
-7.8%
|
-3.5% | |
| Return on assets (ROA) |
-15.4%
|
-9.1% | |
| Current ratio |
227.0%
|
235.2% | |
| Return on equity (ROE) |
-28.0%
|
-14.1% | |
| Change turnover |
-1,279
|
-535 | |
| Change turnover % |
7%
|
-30%
|
-10% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.