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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bubergsgårdens Friluftsanläggning, AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,078 Less Arrow 1,668 More Arrow 2,047
Financial expenses 12 More Arrow 18 Less Arrow 7
Earnings before taxes 370 Less Arrow -269 More Arrow 101
EBITDA 727 Less Arrow -126 More Arrow 354
Total assets 7,485 Less Arrow 3,954 Less Arrow 3,418
Current assets 1,332 More Arrow 1,613 Less Arrow 1,297
Current liabilities 3,981 Less Arrow 3,127 Less Arrow 2,229
Equity capital 939 Less Arrow 569 More Arrow 838
- share capital 1,300 Equal arrow 1,300 Equal arrow 1,300
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.5% More Arrow 14.4% More Arrow 24.5%
Turnover per employee 1,039 Less Arrow 834 More Arrow 1,024
Profit as a percentage of turnover 17.8% Less Arrow -16.1% More Arrow 4.9%
Return on assets (ROA) 5.1% Less Arrow -6.3% More Arrow 3.2%
Current ratio 33.5% More Arrow 51.6% More Arrow 58.2%
Return on equity (ROE) 39.4% Less Arrow -47.3% More Arrow 12.1%
Change turnover 410 Less Arrow -379 More Arrow -221
Change turnover % 25% Less Arrow -19% More Arrow -10%
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.