TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergshamra Marinservice AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
395
|
628
|
736 |
Financial expenses |
2
|
0
|
2 |
Earnings before taxes |
-31
|
-22
|
42 |
EBITDA |
-16
|
-8
|
56 |
Total assets |
189
|
242
|
261 |
Current assets |
149
|
200
|
209 |
Current liabilities |
65
|
85
|
73 |
Equity capital |
110
|
156
|
188 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
4
|
3
|
4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
58.2%
|
64.5%
|
72.0% |
Turnover per employee |
99
|
209
|
184 |
Profit as a percentage of turnover |
-7.8%
|
-3.5%
|
5.7% |
Return on assets (ROA) |
-15.3%
|
-9.1%
|
16.9% |
Current ratio |
229.2%
|
235.3%
|
286.3% |
Return on equity (ROE) |
-28.2%
|
-14.1%
|
22.3% |
Change turnover |
-172
|
-72
|
174 |
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.