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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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BergVärmeBorrarn Stefan Svensson AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,363 Less Arrow 1,351 Less Arrow 1,337
Financial expenses 24 Less Arrow 21 More Arrow 27
Earnings before taxes 161 Less Arrow 58 More Arrow 82
EBITDA 264 Less Arrow 145 More Arrow 174
Total assets 1,026 Less Arrow 844 More Arrow 964
Current assets 478 Less Arrow 287 More Arrow 421
Current liabilities 239 Less Arrow 145 More Arrow 195
Equity capital 377 Less Arrow 268 Less Arrow 255
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.7% Less Arrow 31.8% Less Arrow 26.5%
Turnover per employee 341 Less Arrow 338 Less Arrow 334
Profit as a percentage of turnover 11.8% Less Arrow 4.3% More Arrow 6.1%
Return on assets (ROA) 18.0% Less Arrow 9.4% More Arrow 11.3%
Current ratio 200% Less Arrow 197.9% More Arrow 215.9%
Return on equity (ROE) 42.7% Less Arrow 21.6% More Arrow 32.2%
Change turnover 9 More Arrow 122 Less Arrow 88
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.