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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bergfoths Grafiska AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 430 Less Arrow 415 Less Arrow 392
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 51 Less Arrow 20 Less Arrow 19
EBITDA 25 Less Arrow 23 Less Arrow 22
Total assets 169 Less Arrow 159 Less Arrow 149
Current assets 114 More Arrow 144 Less Arrow 134
Current liabilities 68 Less Arrow 62 More Arrow 64
Equity capital 101 Less Arrow 79 More Arrow 84
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 59.8% Less Arrow 49.7% More Arrow 56.4%
Turnover per employee 215 Less Arrow 208 Less Arrow 196
Profit as a percentage of turnover 11.9% Less Arrow 4.8% Equal arrow 4.8%
Return on assets (ROA) 30.8% Less Arrow 13.2% More Arrow 13.4%
Current ratio 167.6% More Arrow 232.3% Less Arrow 209.4%
Return on equity (ROE) 50.5% Less Arrow 25.3% Less Arrow 22.6%
Change turnover 52 Less Arrow 29 Less Arrow -44
Change turnover % 14% Less Arrow 7% Less Arrow -10%
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 2023/04 2022/04 2021/04
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.