TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergvärme i Sollefteå AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,485
|
5,969
|
7,752 |
| Financial expenses |
2
|
23
|
335 |
| Earnings before taxes |
-189
|
-52
|
347 |
| EBITDA |
-51
|
121
|
888 |
| Total assets |
6,295
|
6,482
|
6,912 |
| Current assets |
3,349
|
3,493
|
3,799 |
| Current liabilities |
611
|
676
|
853 |
| Equity capital |
4,723
|
4,898
|
4,971 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.0%
|
75.6%
|
71.9% |
| Turnover per employee |
3,485
|
1,990
|
1,938 |
| Profit as a percentage of turnover |
-5.4%
|
-0.9%
|
4.5% |
| Return on assets (ROA) |
-3.0%
|
-0.4%
|
9.9% |
| Current ratio |
548.1%
|
516.7%
|
445.4% |
| Return on equity (ROE) |
-4.0%
|
-1.1%
|
7.0% |
| Change turnover |
-2,484
|
-1,783
|
-1,015 |
| Change turnover % |
-42%
|
-23%
|
-12% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-67%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.