TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bärebergs Järn & Maskin AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
13,800
|
16,524
|
12,583 |
| Financial expenses |
0
|
120
|
51 |
| Earnings before taxes |
1,789
|
2,559
|
1,906 |
| EBITDA |
1,238
|
2,909
|
2,202 |
| Total assets |
13,573
|
15,713
|
13,987 |
| Current assets |
11,237
|
13,247
|
11,383 |
| Current liabilities |
1,449
|
3,353
|
1,759 |
| Equity capital |
11,725
|
11,153
|
10,605 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
86.4%
|
71.0%
|
75.8% |
| Turnover per employee |
1,971
|
2,361
|
1,798 |
| Profit as a percentage of turnover |
13.0%
|
15.5%
|
15.1% |
| Return on assets (ROA) |
13.2%
|
17.0%
|
14.0% |
| Current ratio |
775.5%
|
395.1%
|
647.1% |
| Return on equity (ROE) |
15.3%
|
22.9%
|
18.0% |
| Change turnover |
-1,272
|
4,126
|
3,007 |
| Change turnover % |
-8%
|
33%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.