TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergshamra Marinservice AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,003
|
4,681
|
6,713 |
| Financial expenses |
23
|
21
|
0 |
| Earnings before taxes |
-93
|
-365
|
-236 |
| EBITDA |
51
|
-192
|
-86 |
| Total assets |
1,888
|
2,238
|
2,581 |
| Current assets |
1,534
|
1,760
|
2,141 |
| Current liabilities |
675
|
775
|
911 |
| Equity capital |
1,213
|
1,305
|
1,670 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.2%
|
58.3%
|
64.7% |
| Turnover per employee |
1,251
|
1,170
|
2,238 |
| Profit as a percentage of turnover |
-1.9%
|
-7.8%
|
-3.5% |
| Return on assets (ROA) |
-3.7%
|
-15.4%
|
-9.1% |
| Current ratio |
227.3%
|
227.1%
|
235.0% |
| Return on equity (ROE) |
-7.7%
|
-28.0%
|
-14.1% |
| Change turnover |
322
|
-2,032
|
-768 |
| 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.