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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bergsresor Rock & Ice AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 721 Less Arrow 600 More Arrow 734
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -40 More Arrow -30 Less Arrow -33
EBITDA 99 Less Arrow 86 Less Arrow 41
Total assets 727 More Arrow 767 Less Arrow 470
Current assets 298 Less Arrow 210 Less Arrow 150
Current liabilities 669 More Arrow 711 Less Arrow 409
Equity capital 58 Less Arrow 56 More Arrow 61
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.0% Less Arrow 7.3% More Arrow 13.0%
Turnover per employee 721 Less Arrow 600 More Arrow 734
Profit as a percentage of turnover -5.5% More Arrow -5.0% More Arrow -4.5%
Return on assets (ROA) -5.5% More Arrow -3.9% Less Arrow -7.0%
Current ratio 44.5% Less Arrow 29.5% More Arrow 36.7%
Return on equity (ROE) -69.0% More Arrow -53.6% Less Arrow -54.1%
Change turnover 110 Less Arrow -186 More Arrow 30
Change turnover % 18% Less Arrow -24% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.