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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bergsnäs Motell & Service AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,161 More Arrow 3,358 More Arrow 12,773
Financial expenses 13 Less Arrow 9 Less Arrow 7
Earnings before taxes 58 Less Arrow 26 Less Arrow -224
EBITDA 71 Less Arrow 35 Less Arrow -219
Total assets 557 More Arrow 587 More Arrow 706
Current assets 357 More Arrow 380 More Arrow 478
Current liabilities 303 More Arrow 352 More Arrow 459
Equity capital 254 Less Arrow 236 More Arrow 240
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 0 Equal arrow 0 More Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 45.6% Less Arrow 40.2% Less Arrow 34.0%
Turnover per employee 3,193
Profit as a percentage of turnover 1.8% Less Arrow 0.8% Less Arrow -1.8%
Return on assets (ROA) 12.7% Less Arrow 6.0% Less Arrow -30.7%
Current ratio 117.8% Less Arrow 108.0% Less Arrow 104.1%
Return on equity (ROE) 22.8% Less Arrow 11.0% Less Arrow -93.3%
Change turnover -76 Less Arrow -8,292 More Arrow -5,188
Change turnover % -2% Less Arrow -71% More Arrow -29%
Chg. No. of employees 0 Less Arrow -4 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.