TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bernt-Olofs Schaktmaskiner AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2022/06 |
| Turnover |
14,898
|
10,394
|
25,306 |
| Financial expenses |
144
|
118
|
174 |
| Earnings before taxes |
-2,982
|
-1,528
|
-161 |
| EBITDA |
-2,257
|
-184
|
3,002 |
| Total assets |
3,832
|
15,063
|
21,899 |
| Current assets |
3,832
|
6,720
|
9,831 |
| Current liabilities |
32
|
4,001
|
7,986 |
| Equity capital |
3,800
|
6,093
|
7,544 |
| - share capital |
101
|
100
|
104 |
| Employees (average) |
2
|
8
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/06 |
| Solvency |
99.2%
|
40.5%
|
34.4% |
| Turnover per employee |
7,449
|
1,299
|
2,301 |
| Profit as a percentage of turnover |
-20.0%
|
-14.7%
|
-0.6% |
| Return on assets (ROA) |
-74.1%
|
-9.4%
|
0.1% |
| Current ratio |
11975.0%
|
168.0%
|
123.1% |
| Return on equity (ROE) |
-78.5%
|
-25.1%
|
-2.1% |
| Change turnover |
4,451
|
-13,882
|
1,201 |
| Change turnover % |
43%
|
-57%
|
5% |
| Chg. No. of employees |
-6
|
-3
|
0 |
| Chg. No. of employees % |
-75%
|
-27%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/06 |
| 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.