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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bergen Group BMV AS

Closing information (x1000 SEK)

Closing information 2013/12 2012/12 2011/12
Turnover 596,400 Less Arrow 389,351 Less Arrow 343,160
Financial expenses 5,028 Less Arrow 1,373 More Arrow 2,243
Earnings before taxes -31,236 Less Arrow -109,847 More Arrow 2,867
Total assets 443,321 Less Arrow 389,249 Less Arrow 195,896
Current assets 431,286 Less Arrow 318,269 Less Arrow 159,055
Current liabilities 400,614 Less Arrow 394,145 Less Arrow 134,865
Equity capital -41,579 More Arrow -17,409 More Arrow 46,992
- share capital 51,455 Less Arrow 23,422 Less Arrow 23,087
Employees (average) 0 More Arrow 141 More Arrow 144
Shareholders 12 11

Financial ratios

Fiscal year 2013/12 2012/12 2011/12
Solvency -9.4% More Arrow -4.5% More Arrow 24.0%
Turnover per employee 2,761 Less Arrow 2,383
Profit as a percentage of turnover -5.2% Less Arrow -28.2% More Arrow 0.8%
Return on assets (ROA) -5.9% Less Arrow -27.9% More Arrow 2.6%
Current ratio 107.7% Less Arrow 80.7% More Arrow 117.9%
Return on equity (ROE) 75.1% More Arrow 631.0% Less Arrow 6.1%
Change turnover
Change turnover % 69% Less Arrow 12% Less Arrow -80%
Chg. No. of employees
Chg. No. of employees % -100% More Arrow -2% Less Arrow -17%

Total value of public sale

Fiscal year 2013/12 2012/12 2011/12
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.