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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bergsresor Rock & Ice AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 699 Less Arrow 592 More Arrow 776
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -39 More Arrow -30 Less Arrow -35
EBITDA 96 Less Arrow 85 Less Arrow 43
Total assets 705 More Arrow 757 Less Arrow 497
Current assets 289 Less Arrow 207 Less Arrow 159
Current liabilities 649 More Arrow 702 Less Arrow 432
Equity capital 56 Less Arrow 55 More Arrow 65
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.9% Less Arrow 7.3% More Arrow 13.1%
Turnover per employee 699 Less Arrow 592 More Arrow 776
Profit as a percentage of turnover -5.6% More Arrow -5.1% More Arrow -4.5%
Return on assets (ROA) -5.5% More Arrow -4.0% Less Arrow -7.0%
Current ratio 44.5% Less Arrow 29.5% More Arrow 36.8%
Return on equity (ROE) -69.6% More Arrow -54.5% More Arrow -53.8%
Change turnover 107 Less Arrow -184 More Arrow 32
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.