TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergs Mekaniska Verkstad i Molkom AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
150,052
|
124,092
|
81,963 |
Financial expenses |
68
|
35
|
63 |
Earnings before taxes |
13,041
|
14,992
|
5,559 |
EBITDA |
14,658
|
16,632
|
7,205 |
Total assets |
64,236
|
60,625
|
52,329 |
Current assets |
59,306
|
54,431
|
44,882 |
Current liabilities |
30,312
|
27,720
|
31,363 |
Equity capital |
28,611
|
28,496
|
16,782 |
- share capital |
105
![]() |
105
![]() |
105 |
Employees (average) |
41
|
33
|
30 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
44.5%
|
47.0%
|
32.1% |
Turnover per employee |
3,660
|
3,760
|
2,732 |
Profit as a percentage of turnover |
8.7%
|
12.1%
|
6.8% |
Return on assets (ROA) |
20.4%
|
24.8%
|
10.7% |
Current ratio |
195.7%
|
196.4%
|
143.1% |
Return on equity (ROE) |
45.6%
|
52.6%
|
33.1% |
Change turnover |
25,960
|
42,129
|
8,237 |
Change turnover % |
21%
|
51%
|
11% |
Chg. No. of employees |
8
|
3
|
4 |
Chg. No. of employees % |
24%
|
10%
|
15% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.