TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ove Bergmans Grävmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,458
|
1,639
|
1,716 |
| Financial expenses |
40
|
25
|
19 |
| Earnings before taxes |
-30
|
-162
|
-5 |
| EBITDA |
244
|
140
|
283 |
| Total assets |
1,082
|
1,312
|
1,706 |
| Current assets |
296
|
326
|
469 |
| Current liabilities |
392
|
486
|
551 |
| Equity capital |
305
|
334
|
533 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
13
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.2%
|
25.5%
|
31.2% |
| Turnover per employee |
112
|
109
|
114 |
| Profit as a percentage of turnover |
-2.1%
|
-9.9%
|
-0.3% |
| Return on assets (ROA) |
0.9%
|
-10.4%
|
0.8% |
| Current ratio |
75.5%
|
67.1%
|
85.1% |
| Return on equity (ROE) |
-9.8%
|
-48.5%
|
-0.9% |
| Change turnover |
-186
|
62
|
-36 |
| Change turnover % |
-11%
|
4%
|
-2% |
| Chg. No. of employees |
-2
|
0
|
5 |
| Chg. No. of employees % |
-13%
|
0%
|
50% |
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.