TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergkvist Siljan Insjön AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 188,065 | 171,988 | 110,801 |
Financial expenses | 4 | 99 | 439 |
Earnings before taxes | 51,471 | 57,193 | 4,822 |
EBITDA | 53,205 | 59,309 | 7,999 |
Total assets | 64,176 | 70,146 | 46,551 |
Current assets | 46,426 | 50,753 | 24,877 |
Current liabilities | 53,632 | 58,092 | 14,967 |
Equity capital | 8,419 | 9,594 | 25,380 |
- share capital | 565 | 615 | 627 |
Employees (average) | 149 | 138 | 129 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 13.1% | 13.7% | 54.5% |
Turnover per employee | 1,262 | 1,246 | 859 |
Profit as a percentage of turnover | 27.4% | 33.3% | 4.4% |
Return on assets (ROA) | 80.2% | 81.7% | 11.3% |
Current ratio | 86.6% | 87.4% | 166.2% |
Return on equity (ROE) | 611.4% | 596.1% | 19.0% |
Change turnover | 30,009 | 63,239 | -26,660 |
Change turnover % | 19% | 58% | -19% |
Chg. No. of employees | 11 | 9 | -14 |
Chg. No. of employees % | 8% | 7% | -10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.