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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Berg Propulsion Production AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 590,906 Less Arrow 292,403 More Arrow 301,035
Financial expenses 1,156 Less Arrow 255 More Arrow 340
Earnings before taxes 24,630 Less Arrow -6,081 Less Arrow -6,746
EBITDA 31,459 Less Arrow -1,906 More Arrow -1,635
Total assets 579,465 Less Arrow 336,988 Less Arrow 259,280
Current assets 515,709 Less Arrow 275,090 Less Arrow 194,402
Current liabilities 458,491 Less Arrow 252,638 Less Arrow 171,776
Equity capital 99,061 Less Arrow 75,146 More Arrow 81,303
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
Employees (average) 173 Less Arrow 152 Less Arrow 142

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.1% More Arrow 22.3% More Arrow 31.4%
Turnover per employee 3,416 Less Arrow 1,924 More Arrow 2,120
Profit as a percentage of turnover 4.2% Less Arrow -2.1% Less Arrow -2.2%
Return on assets (ROA) 4.4% Less Arrow -1.7% Less Arrow -2.5%
Current ratio 112.5% Less Arrow 108.9% More Arrow 113.2%
Return on equity (ROE) 24.9% Less Arrow -8.1% Less Arrow -8.3%
Change turnover 296,998 Less Arrow 15,752 More Arrow 122,114
Change turnover % 101% Less Arrow 6% More Arrow 68%
Chg. No. of employees 21 Less Arrow 10 Less Arrow 1
Chg. No. of employees % 14% Less Arrow 7% Less Arrow 1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.