TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergström Marin AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
388
|
277
|
811 |
| Financial expenses |
7
|
3
|
5 |
| Earnings before taxes |
-4
|
1
|
14 |
| EBITDA |
3
|
4
|
20 |
| Total assets |
271
|
293
|
294 |
| Current assets |
266
|
288
|
289 |
| Current liabilities |
137
|
84
|
52 |
| Equity capital |
66
|
81
|
90 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
24.4%
|
27.6%
|
30.6% |
| Turnover per employee |
388
|
277
|
811 |
| Profit as a percentage of turnover |
-1.0%
|
0.4%
|
1.7% |
| Return on assets (ROA) |
1.1%
|
1.4%
|
6.5% |
| Current ratio |
194.2%
|
342.9%
|
555.8% |
| Return on equity (ROE) |
-6.1%
|
1.2%
|
15.6% |
| Change turnover |
138
|
-495
|
50 |
| Change turnover % |
55%
|
-64%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.