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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bergs Mekaniska Verkstad i Molkom AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 94,425 Less Arrow 86,404 Less Arrow 59,990
Financial expenses 43 Less Arrow 24 More Arrow 46
Earnings before taxes 8,206 More Arrow 10,439 Less Arrow 4,069
EBITDA 9,224 More Arrow 11,581 Less Arrow 5,273
Total assets 40,422 More Arrow 42,213 Less Arrow 38,300
Current assets 37,320 More Arrow 37,900 Less Arrow 32,850
Current liabilities 19,075 More Arrow 19,301 More Arrow 22,955
Equity capital 18,004 More Arrow 19,842 Less Arrow 12,283
- share capital 66 More Arrow 73 More Arrow 77
Employees (average) 41 Less Arrow 33 Less Arrow 30

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 44.5% More Arrow 47.0% Less Arrow 32.1%
Turnover per employee 2,303 More Arrow 2,618 Less Arrow 2,000
Profit as a percentage of turnover 8.7% More Arrow 12.1% Less Arrow 6.8%
Return on assets (ROA) 20.4% More Arrow 24.8% Less Arrow 10.7%
Current ratio 195.6% More Arrow 196.4% Less Arrow 143.1%
Return on equity (ROE) 45.6% More Arrow 52.6% Less Arrow 33.1%
Change turnover 16,336 More Arrow 29,334 Less Arrow 6,029
Change turnover % 21% More Arrow 51% Less Arrow 11%
Chg. No. of employees 8 Less Arrow 3 More Arrow 4
Chg. No. of employees % 24% Less Arrow 10% More Arrow 15%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.