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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Familjeupplevelser i Bergrummet AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,829 Less Arrow 1,157 Less Arrow 992
Financial expenses 1,103 More Arrow 1,250 Less Arrow 1,226
Earnings before taxes -3,602 More Arrow -1,035 Less Arrow -5,902
EBITDA -1,636 More Arrow 1,726 Less Arrow -3,332
Total assets 12,904 More Arrow 12,921 Less Arrow 12,845
Current assets 7,113 Less Arrow 5,680 Less Arrow 3,924
Current liabilities 12,864 Less Arrow 12,704 More Arrow 12,756
Equity capital 39 More Arrow 217 Less Arrow 89
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 4 Equal arrow 4 More Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 0.3% More Arrow 1.7% Less Arrow 0.7%
Turnover per employee 457 Less Arrow 289 Less Arrow 142
Profit as a percentage of turnover -196.9% More Arrow -89.5% Less Arrow -595.0%
Return on assets (ROA) -19.4% More Arrow 1.7% Less Arrow -36.4%
Current ratio 55.3% Less Arrow 44.7% Less Arrow 30.8%
Return on equity (ROE) -9235.9% More Arrow -477.0% Less Arrow -6631.5%
Change turnover 766 Less Arrow 184 Less Arrow -1,856
Change turnover % 72% Less Arrow 19% Less Arrow -65%
Chg. No. of employees 0 Less Arrow -3 Less Arrow -6
Chg. No. of employees % 0% Less Arrow -43% Less Arrow -46%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.