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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bergs Mekaniska Verkstad i Molkom AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 139,689 Less Arrow 138,169 More Arrow 150,052
Financial expenses 51 Less Arrow 39 More Arrow 68
Earnings before taxes 4,381 More Arrow 14,863 Less Arrow 13,041
EBITDA 5,504 More Arrow 16,092 Less Arrow 14,658
Total assets 72,325 Less Arrow 72,034 Less Arrow 64,236
Current assets 67,323 More Arrow 67,917 Less Arrow 59,306
Current liabilities 32,858 More Arrow 33,099 Less Arrow 30,312
Equity capital 36,113 Less Arrow 32,067 Less Arrow 28,611
- share capital 105 Equal arrow 105 Equal arrow 105
Employees (average) 53 Less Arrow 47 Less Arrow 41

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 49.9% Less Arrow 44.5% Equal arrow 44.5%
Turnover per employee 2,636 More Arrow 2,940 More Arrow 3,660
Profit as a percentage of turnover 3.1% More Arrow 10.8% Less Arrow 8.7%
Return on assets (ROA) 6.1% More Arrow 20.7% Less Arrow 20.4%
Current ratio 204.9% More Arrow 205.2% Less Arrow 195.7%
Return on equity (ROE) 12.1% More Arrow 46.3% Less Arrow 45.6%
Change turnover 1,520 Less Arrow -11,883 More Arrow 25,960
Change turnover % 1% Less Arrow -8% More Arrow 21%
Chg. No. of employees 6 Equal arrow 6 More Arrow 8
Chg. No. of employees % 13% More Arrow 15% More Arrow 24%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.