TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bärgnings-Niklas AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,823
|
18,843
|
16,449 |
| Financial expenses |
24
|
44
|
32 |
| Earnings before taxes |
1,718
|
3,406
|
3,065 |
| EBITDA |
2,106
|
3,818
|
3,602 |
| Total assets |
14,506
|
14,152
|
13,160 |
| Current assets |
7,532
|
7,488
|
7,865 |
| Current liabilities |
2,794
|
3,205
|
3,024 |
| Equity capital |
10,403
|
9,467
|
8,798 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
22
|
20
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.7%
|
66.9%
|
66.9% |
| Turnover per employee |
901
|
942
|
1,028 |
| Profit as a percentage of turnover |
8.7%
|
18.1%
|
18.6% |
| Return on assets (ROA) |
12.0%
|
24.4%
|
23.5% |
| Current ratio |
269.6%
|
233.6%
|
260.1% |
| Return on equity (ROE) |
16.5%
|
36.0%
|
34.8% |
| Change turnover |
1,603
|
2,309
|
3,085 |
| Change turnover % |
9%
|
14%
|
23% |
| Chg. No. of employees |
2
|
4
|
1 |
| Chg. No. of employees % |
10%
|
25%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.