TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergene Holm AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,253,036
|
1,628,569
|
1,642,871 |
| Financial expenses |
26,738
|
11,499
|
15,294 |
| Earnings before taxes |
-3,951
|
297,829
|
439,533 |
| Total assets |
1,211,676
|
1,118,028
|
1,047,057 |
| Current assets |
512,476
|
553,662
|
569,621 |
| Current liabilities |
275,660
|
320,920
|
390,094 |
| Equity capital |
746,898
|
750,977
|
621,725 |
| - share capital |
3,315
|
3,532
|
3,728 |
| Employees (average) | 453 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
61.6%
|
67.2%
|
59.4% |
| Turnover per employee | 3,627 | ||
| Profit as a percentage of turnover |
-0.3%
|
18.3%
|
26.8% |
| Return on assets (ROA) |
1.9%
|
27.7%
|
43.4% |
| Current ratio |
185.9%
|
172.5%
|
146.0% |
| Return on equity (ROE) |
-0.5%
|
39.7%
|
70.7% |
| Change turnover |
-275,462
|
71,990
|
310,086 |
| Change turnover % |
-18%
|
5%
|
23% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.