TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergs Mekaniska Verkstad i Molkom AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
138,169
|
150,052
|
124,092 |
| Financial expenses |
39
|
68
|
35 |
| Earnings before taxes |
14,863
|
13,041
|
14,992 |
| EBITDA |
16,092
|
14,658
|
16,632 |
| Total assets |
72,034
|
64,236
|
60,625 |
| Current assets |
67,917
|
59,306
|
54,431 |
| Current liabilities |
33,099
|
30,312
|
27,720 |
| Equity capital |
32,067
|
28,611
|
28,496 |
| - share capital |
105
|
105
|
105 |
| 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 |
2,940
|
3,660
|
3,760 |
| 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%
|
195.7%
|
196.4% |
| Return on equity (ROE) |
46.3%
|
45.6%
|
52.6% |
| Change turnover |
-11,883
|
25,960
|
42,129 |
| 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.