TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Berger Terminal Invest Ii AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,759
|
21,690
|
20,526 |
| Financial expenses |
0
|
0
|
5,971 |
| Earnings before taxes |
15,787
|
15,968
|
8,898 |
| Total assets |
269,836
|
313,112
|
292,441 |
| Current assets |
5,203
|
24,282
|
7,347 |
| Current liabilities |
17,049
|
23,905
|
4,019 |
| Equity capital |
252,787
|
289,207
|
288,422 |
| - share capital |
1,086
|
1,163
|
1,025 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.7%
|
92.4%
|
98.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
76.0%
|
73.6%
|
43.3% |
| Return on assets (ROA) |
5.9%
|
5.1%
|
5.1% |
| Current ratio |
30.5%
|
101.6%
|
182.8% |
| Return on equity (ROE) |
6.2%
|
5.5%
|
3.1% |
| Change turnover |
506
|
529
|
501 |
| Change turnover % |
3%
|
2%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.