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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bergs Gräv i Grängesberg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,166 Less Arrow 21,453 Less Arrow 17,576
Financial expenses 1,432 Less Arrow 934 Less Arrow 520
Earnings before taxes 3,535 Less Arrow -469 Less Arrow -986
EBITDA 7,984 Less Arrow 3,464 Less Arrow 2,237
Total assets 34,138 More Arrow 36,256 Less Arrow 32,525
Current assets 3,933 Less Arrow 1,692 More Arrow 4,562
Current liabilities 9,796 More Arrow 11,183 Less Arrow 9,291
Equity capital 6,946 Less Arrow 4,325 More Arrow 5,336
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 17 Less Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.3% Less Arrow 11.9% More Arrow 16.4%
Turnover per employee 1,833 Less Arrow 1,430 Less Arrow 1,352
Profit as a percentage of turnover 11.3% Less Arrow -2.2% Less Arrow -5.6%
Return on assets (ROA) 14.5% Less Arrow 1.3% Less Arrow -1.4%
Current ratio 40.1% Less Arrow 15.1% More Arrow 49.1%
Return on equity (ROE) 50.9% Less Arrow -10.8% Less Arrow -18.5%
Change turnover 9,713 Less Arrow 3,877 Less Arrow 369
Change turnover % 45% Less Arrow 22% Less Arrow 2%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 1
Chg. No. of employees % 13% More Arrow 15% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.