TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Stiftelsen Kaare Berg
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
29,461
|
26,300
|
23,438 |
Financial expenses |
12,093
|
8,575
|
7,000 |
Earnings before taxes |
-17,324
|
-5,222
|
3,468 |
Total assets |
315,749
|
369,287
|
379,835 |
Current assets |
15,564
|
12,083
|
20,072 |
Current liabilities |
3,406
|
5,128
|
7,387 |
Equity capital |
84,810
|
107,705
|
119,456 |
- share capital |
6,227
|
6,650
|
7,019 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
26.9%
|
29.2%
|
31.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
-58.8%
|
-19.9%
|
14.8% |
Return on assets (ROA) |
-1.7%
|
0.9%
|
2.8% |
Current ratio |
457.0%
|
235.6%
|
271.7% |
Return on equity (ROE) |
-20.4%
|
-4.8%
|
2.9% |
Change turnover |
4,832
|
4,093
|
807 |
Change turnover % |
20%
|
18%
|
4% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.