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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Bergsresor Rock & Ice AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 600 More Arrow 734 Less Arrow 726
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -30 Less Arrow -33 More Arrow 41
EBITDA 86 Less Arrow 41 More Arrow 106
Total assets 767 Less Arrow 470 More Arrow 504
Current assets 210 Less Arrow 150 More Arrow 210
Current liabilities 711 Less Arrow 409 Less Arrow 408
Equity capital 56 More Arrow 61 More Arrow 97
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.3% More Arrow 13.0% More Arrow 19.2%
Turnover per employee 600 More Arrow 734 Less Arrow 726
Profit as a percentage of turnover -5.0% More Arrow -4.5% More Arrow 5.6%
Return on assets (ROA) -3.9% Less Arrow -7.0% More Arrow 8.1%
Current ratio 29.5% More Arrow 36.7% More Arrow 51.5%
Return on equity (ROE) -53.6% Less Arrow -54.1% More Arrow 42.3%
Change turnover -186 More Arrow 30 More Arrow 412
Change turnover % -24% More Arrow 4% More Arrow 131%
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 2023/12 2022/12 2021/12
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.