TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergshamra Marinservice AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,681
|
6,713
|
7,481 |
| Financial expenses |
21
|
0
|
23 |
| Earnings before taxes |
-365
|
-236
|
427 |
| EBITDA |
-192
|
-86
|
574 |
| Total assets |
2,238
|
2,581
|
2,652 |
| Current assets |
1,760
|
2,141
|
2,121 |
| Current liabilities |
775
|
911
|
746 |
| Equity capital |
1,305
|
1,670
|
1,906 |
| - share capital |
50
|
50
|
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 |
1,170
|
2,238
|
1,870 |
| 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%
|
284.3% |
| Return on equity (ROE) |
-28.0%
|
-14.1%
|
22.4% |
| Change turnover |
-2,032
|
-768
|
1,763 |
| 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.