TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Familjeupplevelser i Bergrummet AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
246
|
156
|
133 |
| Financial expenses |
148
|
168
|
165 |
| Earnings before taxes |
-484
|
-139
|
-793 |
| EBITDA |
-220
|
232
|
-448 |
| Total assets |
1,735
|
1,738
|
1,727 |
| Current assets |
957
|
764
|
528 |
| Current liabilities |
1,730
|
1,708
|
1,715 |
| Equity capital |
5
|
29
|
12 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
4
|
7 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
0.3%
|
1.7%
|
0.7% |
| Turnover per employee |
62
|
39
|
19 |
| Profit as a percentage of turnover |
-196.7%
|
-89.1%
|
-596.2% |
| Return on assets (ROA) |
-19.4%
|
1.7%
|
-36.4% |
| Current ratio |
55.3%
|
44.7%
|
30.8% |
| Return on equity (ROE) |
-9680.0%
|
-479.3%
|
-6608.3% |
| Change turnover |
103
|
25
|
-249 |
| Change turnover % |
72%
|
19%
|
-65% |
| Chg. No. of employees |
0
|
-3
|
-6 |
| Chg. No. of employees % |
0%
|
-43%
|
-46% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.