TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Berg Propulsion Production AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
879,751
|
437,576
|
414,004 |
| Financial expenses |
1,721
|
382
|
468 |
| Earnings before taxes |
36,669
|
-9,100
|
-9,278 |
| EBITDA |
46,837
|
-2,852
|
-2,249 |
| Total assets |
862,717
|
504,297
|
356,579 |
| Current assets |
767,796
|
411,667
|
267,355 |
| Current liabilities |
682,609
|
378,069
|
236,238 |
| Equity capital |
147,484
|
112,454
|
111,814 |
| - share capital |
10,000
|
10,000
|
10,000 |
| Employees (average) |
173
|
152
|
142 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.1%
|
22.3%
|
31.4% |
| Turnover per employee |
5,085
|
2,879
|
2,916 |
| Profit as a percentage of turnover |
4.2%
|
-2.1%
|
-2.2% |
| Return on assets (ROA) |
4.4%
|
-1.7%
|
-2.5% |
| Current ratio |
112.5%
|
108.9%
|
113.2% |
| Return on equity (ROE) |
24.9%
|
-8.1%
|
-8.3% |
| Change turnover |
442,175
|
23,572
|
167,939 |
| Change turnover % |
101%
|
6%
|
68% |
| Chg. No. of employees |
21
|
10
|
1 |
| Chg. No. of employees % |
14%
|
7%
|
1% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.