TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergkvist Siljan Insjön AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,275,123
|
1,578,901
|
2,092,844 |
| Financial expenses |
12
|
5
|
46 |
| Earnings before taxes |
22,674
|
110,517
|
572,784 |
| EBITDA |
41,161
|
132,063
|
592,077 |
| Total assets |
568,587
|
626,440
|
714,165 |
| Current assets |
405,222
|
455,805
|
516,639 |
| Current liabilities |
471,977
|
518,991
|
596,829 |
| Equity capital |
77,253
|
85,797
|
93,684 |
| - share capital |
6,293
|
6,293
|
6,293 |
| Employees (average) |
108
|
136
|
149 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.6%
|
13.7%
|
13.1% |
| Turnover per employee |
11,807
|
11,610
|
14,046 |
| Profit as a percentage of turnover |
1.8%
|
7.0%
|
27.4% |
| Return on assets (ROA) |
4.0%
|
17.6%
|
80.2% |
| Current ratio |
85.9%
|
87.8%
|
86.6% |
| Return on equity (ROE) |
29.4%
|
128.8%
|
611.4% |
| Change turnover |
-303,778
|
-513,943
|
333,944 |
| Change turnover % |
-19%
|
-25%
|
19% |
| Chg. No. of employees |
-28
|
-13
|
11 |
| Chg. No. of employees % |
-21%
|
-9%
|
8% |
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.