TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergkvarabuss AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,296,922
|
1,456,068
|
1,319,147 |
| Financial expenses |
24,117
|
31,085
|
13,605 |
| Earnings before taxes |
-48,810
|
-21,275
|
39,867 |
| EBITDA |
110,755
|
13,089
|
191,931 |
| Total assets |
1,092,238
|
1,303,689
|
1,486,811 |
| Current assets |
343,089
|
438,188
|
454,691 |
| Current liabilities |
356,158
|
421,718
|
389,230 |
| Equity capital |
390,932
|
434,235
|
448,961 |
| - share capital |
104
|
107
|
107 |
| Employees (average) |
1,585
|
1,648
|
1,546 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.8%
|
33.3%
|
30.2% |
| Turnover per employee |
818
|
884
|
853 |
| Profit as a percentage of turnover |
-3.8%
|
-1.5%
|
3.0% |
| Return on assets (ROA) |
-2.3%
|
0.8%
|
3.6% |
| Current ratio |
96.3%
|
103.9%
|
116.8% |
| Return on equity (ROE) |
-12.5%
|
-4.9%
|
8.9% |
| Change turnover |
-110,985
|
130,128
|
109,455 |
| Change turnover % |
-8%
|
10%
|
9% |
| Chg. No. of employees |
-63
|
102
|
63 |
| Chg. No. of employees % |
-4%
|
7%
|
4% |
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.