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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 2023/12 2022/12 2021/12
Turnover 592 More Arrow 776 Less Arrow 744
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -30 Less Arrow -35 More Arrow 42
EBITDA 85 Less Arrow 43 More Arrow 109
Total assets 757 Less Arrow 497 More Arrow 517
Current assets 207 Less Arrow 159 More Arrow 215
Current liabilities 702 Less Arrow 432 Less Arrow 418
Equity capital 55 More Arrow 65 More Arrow 99
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.3% More Arrow 13.1% More Arrow 19.1%
Turnover per employee 592 More Arrow 776 Less Arrow 744
Profit as a percentage of turnover -5.1% More Arrow -4.5% More Arrow 5.6%
Return on assets (ROA) -4.0% Less Arrow -7.0% More Arrow 8.1%
Current ratio 29.5% More Arrow 36.8% More Arrow 51.4%
Return on equity (ROE) -54.5% More Arrow -53.8% More Arrow 42.4%
Change turnover -184 More Arrow 32 More Arrow 422
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.