TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergholtz Kranbilar AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,405
|
1,261
|
298 |
| Financial expenses |
24
|
12
|
0 |
| Earnings before taxes |
304
|
133
|
252 |
| EBITDA |
314
|
215
|
256 |
| Total assets |
1,721
|
1,073
|
443 |
| Current assets |
836
|
574
|
424 |
| Current liabilities |
744
|
333
|
104 |
| Equity capital |
627
|
393
|
339 |
| - share capital |
117
|
117
|
127 |
| Employees (average) |
10
|
5
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.4%
|
36.6%
|
76.5% |
| Turnover per employee |
240
|
252
|
298 |
| Profit as a percentage of turnover |
12.6%
|
10.5%
|
84.6% |
| Return on assets (ROA) |
19.1%
|
13.5%
|
56.9% |
| Current ratio |
112.4%
|
172.4%
|
407.7% |
| Return on equity (ROE) |
48.5%
|
33.8%
|
74.3% |
| Change turnover |
1,141
|
987
|
117 |
| Change turnover % |
90%
|
361%
|
64% |
| Chg. No. of employees |
5
|
4
|
1 |
| Chg. No. of employees % |
100%
|
400% |
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.