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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BergVärmeBorrarn Stefan Svensson AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,160 Less Arrow 10,044 Less Arrow 9,944
Financial expenses 177 Less Arrow 156 More Arrow 199
Earnings before taxes 1,196 Less Arrow 432 More Arrow 609
EBITDA 1,969 Less Arrow 1,076 More Arrow 1,294
Total assets 7,650 Less Arrow 6,277 More Arrow 7,169
Current assets 3,563 Less Arrow 2,132 More Arrow 3,133
Current liabilities 1,780 Less Arrow 1,081 More Arrow 1,452
Equity capital 2,810 Less Arrow 1,991 Less Arrow 1,896
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.7% Less Arrow 31.7% Less Arrow 26.4%
Turnover per employee 2,540 Less Arrow 2,511 Less Arrow 2,486
Profit as a percentage of turnover 11.8% Less Arrow 4.3% More Arrow 6.1%
Return on assets (ROA) 17.9% Less Arrow 9.4% More Arrow 11.3%
Current ratio 200.2% Less Arrow 197.2% More Arrow 215.8%
Return on equity (ROE) 42.6% Less Arrow 21.7% More Arrow 32.1%
Change turnover 64 More Arrow 905 Less Arrow 652
Change turnover % 1% More Arrow 10% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.