TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bergeforsens Kraft AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
93,627
|
89,157
|
87,674 |
| Financial expenses |
19,147
|
22,159
|
22,070 |
| Earnings before taxes |
909
|
1,454
|
1,671 |
| EBITDA |
49,793
|
54,422
|
50,241 |
| Total assets |
799,637
|
826,631
|
821,102 |
| Current assets |
41,088
|
24,524
|
15,299 |
| Current liabilities |
13,764
|
789,796
|
790,525 |
| Equity capital |
413,929
|
25,068
|
24,921 |
| - share capital |
3,507
|
3,627
|
3,608 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.8%
|
3.0%
|
3.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.0%
|
1.6%
|
1.9% |
| Return on assets (ROA) |
2.5%
|
2.9%
|
2.9% |
| Current ratio |
298.5%
|
3.1%
|
1.9% |
| Return on equity (ROE) |
0.2%
|
5.8%
|
6.7% |
| Change turnover |
7,419
|
1,031
|
9,480 |
| Change turnover % |
9%
|
1%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.