TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergo Flooring AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,389
|
5,653
|
5,031 |
| Financial expenses |
85
|
53
|
41 |
| Earnings before taxes |
143
|
333
|
436 |
| EBITDA |
375
|
519
|
590 |
| Total assets |
3,192
|
3,810
|
3,869 |
| Current assets |
2,014
|
2,659
|
2,409 |
| Current liabilities |
998
|
1,486
|
1,402 |
| Equity capital |
1,283
|
1,276
|
1,394 |
| - share capital |
15
|
15
|
16 |
| Employees (average) |
19
|
20
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.2%
|
33.5%
|
36.0% |
| Turnover per employee |
231
|
283
|
252 |
| Profit as a percentage of turnover |
3.3%
|
5.9%
|
8.7% |
| Return on assets (ROA) |
7.1%
|
10.1%
|
12.3% |
| Current ratio |
201.8%
|
178.9%
|
171.8% |
| Return on equity (ROE) |
11.1%
|
26.1%
|
31.3% |
| Change turnover |
-1,280
|
1,029
|
972 |
| Change turnover % |
-23%
|
22%
|
24% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-5%
|
0%
|
5% |
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.