TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Berg Group Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
900,616
|
1,142,697
|
913,523 |
Financial expenses |
18,499
|
26,953
|
9,005 |
Earnings before taxes |
166,809
|
200,017
|
262,446 |
EBITDA |
163,140
|
230,038
|
174,934 |
Total assets |
1,441,174
|
1,431,121
|
1,384,817 |
Current assets |
639,276
|
917,795
|
1,050,412 |
Current liabilities |
265,745
|
310,531
|
350,719 |
Equity capital |
821,214
|
760,593
|
684,523 |
- share capital |
9,650
![]() |
9,650
![]() |
9,650 |
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 |
3,464
|
4,052
|
3,086 |
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 |
-242,081
|
229,174
|
-53,614 |
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
![]() |
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.