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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bergsnäs Motell & Service AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,981 More Arrow 5,101 More Arrow 17,698
Financial expenses 20 Less Arrow 13 Less Arrow 10
Earnings before taxes 92 Less Arrow 40 Less Arrow -311
EBITDA 112 Less Arrow 53 Less Arrow -303
Total assets 878 More Arrow 892 More Arrow 978
Current assets 563 More Arrow 577 More Arrow 663
Current liabilities 478 More Arrow 534 More Arrow 636
Equity capital 400 Less Arrow 358 Less Arrow 332
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 More Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 45.6% Less Arrow 40.1% Less Arrow 33.9%
Turnover per employee 4,424
Profit as a percentage of turnover 1.8% Less Arrow 0.8% Less Arrow -1.8%
Return on assets (ROA) 12.8% Less Arrow 5.9% Less Arrow -30.8%
Current ratio 117.8% Less Arrow 108.1% Less Arrow 104.2%
Return on equity (ROE) 23.0% Less Arrow 11.2% Less Arrow -93.7%
Change turnover -120 Less Arrow -12,597 More Arrow -7,189
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.