TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Bergeforsens Kraft AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
144,161
|
132,738
|
131,203 |
| Financial expenses |
29,482
|
32,991
|
33,028 |
| Earnings before taxes |
1,400
|
2,164
|
2,501 |
| EBITDA |
76,668
|
81,025
|
75,185 |
| Total assets |
1,231,238
|
1,230,702
|
1,228,765 |
| Current assets |
63,265
|
36,512
|
22,895 |
| Current liabilities |
21,193
|
1,175,862
|
1,183,008 |
| Equity capital |
637,346
|
37,321
|
37,294 |
| - share capital |
5,400
|
5,400
|
5,400 |
| 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 |
11,423
|
1,535
|
14,186 |
| 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.