TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergenstråhle Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
12,091
|
11,809
|
10,412 |
| Financial expenses |
2
|
3
|
11 |
| Earnings before taxes |
-160
|
711
|
788 |
| EBITDA |
-126
|
736
|
831 |
| Total assets |
4,412
|
4,585
|
3,666 |
| Current assets |
4,251
|
4,465
|
3,517 |
| Current liabilities |
2,797
|
2,476
|
1,885 |
| Equity capital |
1,538
|
1,969
|
1,554 |
| - share capital |
14
|
16
|
10 |
| Employees (average) |
67
|
55
|
48 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
34.9%
|
42.9%
|
42.4% |
| Turnover per employee |
180
|
215
|
217 |
| Profit as a percentage of turnover |
-1.3%
|
6.0%
|
7.6% |
| Return on assets (ROA) |
-3.6%
|
15.6%
|
21.8% |
| Current ratio |
152.0%
|
180.3%
|
186.6% |
| Return on equity (ROE) |
-10.4%
|
36.1%
|
50.7% |
| Change turnover |
1,238
|
1,591
|
74 |
| Change turnover % |
11%
|
16%
|
1% |
| Chg. No. of employees |
12
|
7
|
-2 |
| Chg. No. of employees % |
22%
|
15%
|
-4% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.