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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bergs Timber Gransjö AB

Closing information (x1000 SEK)

Closing information 2018/12 2017/08 2016/08
Turnover 321,188 Less Arrow 238,508 Less Arrow 217,867
Financial expenses 854 More Arrow 1,164 More Arrow 1,397
Earnings before taxes 20,818 Less Arrow -8,527 Less Arrow -15,181
EBITDA 27,357 Less Arrow -4,129 Less Arrow -13,787
Total assets 106,905 More Arrow 109,186 More Arrow 125,325
Current assets 67,608 More Arrow 76,455 More Arrow 99,648
Current liabilities 42,205 Less Arrow 33,579 More Arrow 34,286
Equity capital 56,702 Less Arrow 40,564 Less Arrow 40,044
- share capital 17,839 Equal arrow 17,839 Equal arrow 17,839
Employees (average) 38 Less Arrow 35 More Arrow 38

Financial ratios

Fiscal year 2018/12 2017/08 2016/08
Solvency 53.0% Less Arrow 37.2% Less Arrow 32.0%
Turnover per employee 8,452 Less Arrow 6,815 Less Arrow 5,733
Profit as a percentage of turnover 6.5% Less Arrow -3.6% Less Arrow -7.0%
Return on assets (ROA) 20.3% Less Arrow -6.7% Less Arrow -11.0%
Current ratio 160.2% More Arrow 227.7% More Arrow 290.6%
Return on equity (ROE) 36.7% Less Arrow -21.0% Less Arrow -37.9%
Change turnover 82,680 Less Arrow 20,641 More Arrow 22,778
Change turnover % 35% Less Arrow 9% More Arrow 12%
Chg. No. of employees 3 Less Arrow -3 Less Arrow -7
Chg. No. of employees % 9% Less Arrow -8% Less Arrow -16%

Total value of public sale

Fiscal year 2018/12 2017/08 2016/08
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.