TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergs Mekaniska Verkstad i Molkom AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
90,917
|
94,425
|
86,404 |
| Financial expenses |
26
|
43
|
24 |
| Earnings before taxes |
9,780
|
8,206
|
10,439 |
| EBITDA |
10,589
|
9,224
|
11,581 |
| Total assets |
47,399
|
40,422
|
42,213 |
| Current assets |
44,690
|
37,320
|
37,900 |
| Current liabilities |
21,780
|
19,075
|
19,301 |
| Equity capital |
21,100
|
18,004
|
19,842 |
| - share capital |
69
|
66
|
73 |
| Employees (average) |
47
|
41
|
33 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
44.5%
|
44.5%
|
47.0% |
| Turnover per employee |
1,934
|
2,303
|
2,618 |
| Profit as a percentage of turnover |
10.8%
|
8.7%
|
12.1% |
| Return on assets (ROA) |
20.7%
|
20.4%
|
24.8% |
| Current ratio |
205.2%
|
195.6%
|
196.4% |
| Return on equity (ROE) |
46.4%
|
45.6%
|
52.6% |
| Change turnover |
-7,819
|
16,336
|
29,334 |
| Change turnover % |
-8%
|
21%
|
51% |
| Chg. No. of employees |
6
|
8
|
3 |
| Chg. No. of employees % |
15%
|
24%
|
10% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.