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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Familjeupplevelser i Bergrummet AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,737 Less Arrow 1,591 Less Arrow 1,338
Financial expenses 1,650 More Arrow 1,719 Less Arrow 1,654
Earnings before taxes -5,391 More Arrow -1,424 Less Arrow -7,963
EBITDA -2,448 More Arrow 2,374 Less Arrow -4,496
Total assets 19,310 Less Arrow 17,770 Less Arrow 17,331
Current assets 10,645 Less Arrow 7,812 Less Arrow 5,295
Current liabilities 19,251 Less Arrow 17,471 Less Arrow 17,211
Equity capital 59 More Arrow 299 Less Arrow 120
- share capital 50 Equal arrow 50 Equal arrow 50
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 684 Less Arrow 398 Less Arrow 191
Profit as a percentage of turnover -197.0% More Arrow -89.5% Less Arrow -595.1%
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) -9137.3% More Arrow -476.3% Less Arrow -6635.8%
Change turnover 1,146 Less Arrow 253 Less Arrow -2,504
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.