TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bergshamra Marinservice AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,565
|
6,175
|
7,528 |
| Financial expenses |
20
|
0
|
23 |
| Earnings before taxes |
-356
|
-217
|
430 |
| EBITDA |
-187
|
-79
|
578 |
| Total assets |
2,183
|
2,374
|
2,669 |
| Current assets |
1,717
|
1,969
|
2,134 |
| Current liabilities |
756
|
838
|
751 |
| Equity capital |
1,273
|
1,536
|
1,918 |
| - share capital |
49
|
46
|
50 |
| 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 |
1,141
|
2,058
|
1,882 |
| Profit as a percentage of turnover |
-7.8%
|
-3.5%
|
5.7% |
| Return on assets (ROA) |
-15.4%
|
-9.1%
|
17.0% |
| Current ratio |
227.1%
|
235.0%
|
284.2% |
| Return on equity (ROE) |
-28.0%
|
-14.1%
|
22.4% |
| Change turnover |
-1,982
|
-706
|
1,774 |
| 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.