TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bergs Mekaniska Verkstad i Molkom AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
142,149
|
146,344
|
114,139 |
| Financial expenses |
40
|
66
|
32 |
| Earnings before taxes |
15,291
|
12,719
|
13,790 |
| EBITDA |
16,556
|
14,296
|
15,298 |
| Total assets |
74,109
|
62,648
|
55,762 |
| Current assets |
69,873
|
57,840
|
50,065 |
| Current liabilities |
34,052
|
29,563
|
25,497 |
| Equity capital |
32,991
|
27,904
|
26,210 |
| - share capital |
108
|
102
|
97 |
| 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 |
3,024
|
3,569
|
3,459 |
| 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) |
46.3%
|
45.6%
|
52.6% |
| Change turnover |
-12,225
|
25,318
|
38,750 |
| 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.