TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergsresor Rock & Ice AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
53
|
70
|
73 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-3
|
4 |
| EBITDA |
8
|
4
|
11 |
| Total assets |
68
|
45
|
51 |
| Current assets |
19
|
14
|
21 |
| Current liabilities |
63
|
39
|
41 |
| Equity capital |
5
|
6
|
10 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.4%
|
13.3%
|
19.6% |
| Turnover per employee |
53
|
70
|
73 |
| Profit as a percentage of turnover |
-5.7%
|
-4.3%
|
5.5% |
| Return on assets (ROA) |
-4.4%
|
-6.7%
|
7.8% |
| Current ratio |
30.2%
|
35.9%
|
51.2% |
| Return on equity (ROE) |
-60.0%
|
-50.0%
|
40.0% |
| Change turnover |
-17
|
3
|
41 |
| Change turnover % |
-24%
|
4%
|
131% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.