TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Berg Group Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
912,353
|
1,080,892
|
890,888 |
Financial expenses |
18,740
|
25,495
|
8,782 |
Earnings before taxes |
168,983
|
189,199
|
255,943 |
EBITDA |
165,266
|
217,596
|
170,600 |
Total assets |
1,459,955
|
1,353,715
|
1,350,504 |
Current assets |
647,607
|
868,154
|
1,024,385 |
Current liabilities |
269,208
|
293,735
|
342,029 |
Equity capital |
831,916
|
719,455
|
667,562 |
- share capital |
9,776
|
9,128
|
9,411 |
Employees (average) |
260
|
282
|
296 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
57.0%
|
53.1%
|
49.4% |
Turnover per employee |
3,509
|
3,833
|
3,010 |
Profit as a percentage of turnover |
18.5%
|
17.5%
|
28.7% |
Return on assets (ROA) |
12.9%
|
15.9%
|
19.6% |
Current ratio |
240.6%
|
295.6%
|
299.5% |
Return on equity (ROE) |
20.3%
|
26.3%
|
38.3% |
Change turnover |
-245,236
|
216,779
|
-52,286 |
Change turnover % |
-21%
|
25%
|
-6% |
Chg. No. of employees |
-22
|
-14
|
4 |
Chg. No. of employees % |
-8%
|
-5%
|
1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.