TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergsvalvet AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,589
|
3,157
|
3,580 |
| Financial expenses |
357
|
309
|
243 |
| Earnings before taxes |
3,661
|
4,057
|
1,446 |
| EBITDA |
819
|
1,644
|
1,712 |
| Total assets |
27,454
|
25,162
|
25,349 |
| Current assets |
9,094
|
3,196
|
1,258 |
| Current liabilities |
1,668
|
1,501
|
1,309 |
| Equity capital |
20,413
|
16,958
|
14,594 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.4%
|
67.4%
|
57.6% |
| Turnover per employee |
2,589
|
3,157
|
3,580 |
| Profit as a percentage of turnover |
141.4%
|
128.5%
|
40.4% |
| Return on assets (ROA) |
14.6%
|
17.4%
|
6.7% |
| Current ratio |
545.2%
|
212.9%
|
96.1% |
| Return on equity (ROE) |
17.9%
|
23.9%
|
9.9% |
| Change turnover |
-584
|
-134
|
52 |
| Change turnover % |
-18%
|
-4%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.