TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergslagens CAD AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
123
|
105
|
117 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
-6
|
6 |
| EBITDA |
18
|
-6
|
6 |
| Total assets |
112
|
104
|
117 |
| Current assets |
30
|
15
|
26 |
| Current liabilities |
30
|
21
|
22 |
| Equity capital |
81
|
83
|
94 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
72.3%
|
79.8%
|
80.3% |
| Turnover per employee |
62
|
52
|
58 |
| Profit as a percentage of turnover |
14.6%
|
-5.7%
|
5.1% |
| Return on assets (ROA) |
16.1%
|
-5.8%
|
5.1% |
| Current ratio |
100%
|
71.4%
|
118.2% |
| Return on equity (ROE) |
22.2%
|
-7.2%
|
6.4% |
| Change turnover |
27
|
-10
|
11 |
| Change turnover % |
29%
|
-9%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.