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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ove Bergmans Grävmaskiner AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,867 More Arrow 12,187 More Arrow 12,763
Financial expenses 301 Less Arrow 185 Less Arrow 138
Earnings before taxes -224 Less Arrow -1,206 More Arrow -35
EBITDA 1,818 Less Arrow 1,038 More Arrow 2,103
Total assets 8,063 More Arrow 9,753 More Arrow 12,684
Current assets 2,205 More Arrow 2,422 More Arrow 3,489
Current liabilities 2,925 More Arrow 3,616 More Arrow 4,094
Equity capital 2,270 More Arrow 2,481 More Arrow 3,963
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 13 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.2% Less Arrow 25.4% More Arrow 31.2%
Turnover per employee 836 Less Arrow 812 More Arrow 851
Profit as a percentage of turnover -2.1% Less Arrow -9.9% More Arrow -0.3%
Return on assets (ROA) 1.0% Less Arrow -10.5% More Arrow 0.8%
Current ratio 75.4% Less Arrow 67.0% More Arrow 85.2%
Return on equity (ROE) -9.9% Less Arrow -48.6% More Arrow -0.9%
Change turnover -1,383 More Arrow 458 Less Arrow -265
Change turnover % -11% More Arrow 4% Less Arrow -2%
Chg. No. of employees -2 More Arrow 0 More Arrow 5
Chg. No. of employees % -13% More Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.