TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Robert Bergh Travstall AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,904
|
3,010
|
4,197 |
Financial expenses |
27
|
23
|
25 |
Earnings before taxes |
-272
![]() |
-272
|
462 |
EBITDA |
-87
|
-138
|
607 |
Total assets |
1,133
|
1,482
|
2,441 |
Current assets |
500
|
732
|
1,002 |
Current liabilities |
1,041
|
1,168
|
1,156 |
Equity capital |
16
|
171
|
798 |
- share capital |
25
|
28
|
30 |
Employees (average) |
16
|
24
|
27 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
1.4%
|
11.5%
|
32.7% |
Turnover per employee |
119
|
125
|
155 |
Profit as a percentage of turnover |
-14.3%
|
-9.0%
|
11.0% |
Return on assets (ROA) |
-21.6%
|
-16.8%
|
20.0% |
Current ratio |
48.0%
|
62.7%
|
86.7% |
Return on equity (ROE) |
-1700%
|
-159.1%
|
57.9% |
Change turnover |
-811
|
-982
|
338 |
Change turnover % |
-30%
|
-25%
|
9% |
Chg. No. of employees |
-8
|
-3
|
2 |
Chg. No. of employees % |
-33%
|
-11%
|
8% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.