TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergshamra Marinservice AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,946
|
4,674
|
5,475 |
| Financial expenses |
13
|
0
|
17 |
| Earnings before taxes |
-230
|
-164
|
313 |
| EBITDA |
-121
|
-60
|
420 |
| Total assets |
1,408
|
1,797
|
1,941 |
| Current assets |
1,108
|
1,491
|
1,552 |
| Current liabilities |
488
|
634
|
546 |
| Equity capital |
821
|
1,163
|
1,395 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
58.3%
|
64.7%
|
71.9% |
| Turnover per employee |
736
|
1,558
|
1,369 |
| Profit as a percentage of turnover |
-7.8%
|
-3.5%
|
5.7% |
| Return on assets (ROA) |
-15.4%
|
-9.1%
|
17.0% |
| Current ratio |
227.0%
|
235.2%
|
284.2% |
| Return on equity (ROE) |
-28.0%
|
-14.1%
|
22.4% |
| Change turnover |
-1,279
|
-535
|
1,290 |
| Change turnover % |
-30%
|
-10%
|
31% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
33%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.