TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergs Maskin & Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,154
|
5,874
|
6,289 |
| Financial expenses |
119
|
76
|
51 |
| Earnings before taxes |
1,108
|
1,708
|
2,085 |
| EBITDA |
2,300
|
2,703
|
2,794 |
| Total assets |
7,114
|
7,059
|
6,822 |
| Current assets |
2,967
|
2,597
|
2,370 |
| Current liabilities |
980
|
997
|
1,252 |
| Equity capital |
4,913
|
4,344
|
3,611 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.1%
|
61.5%
|
52.9% |
| Turnover per employee |
1,718
|
1,958
|
2,096 |
| Profit as a percentage of turnover |
21.5%
|
29.1%
|
33.2% |
| Return on assets (ROA) |
17.2%
|
25.3%
|
31.3% |
| Current ratio |
302.8%
|
260.5%
|
189.3% |
| Return on equity (ROE) |
22.6%
|
39.3%
|
57.7% |
| Change turnover |
-750
|
94
|
2,321 |
| Change turnover % |
-13%
|
2%
|
58% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.