TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TF Berglunds Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
447
|
623
|
538 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-26
|
22
|
11 |
| EBITDA |
-24
|
28
|
23 |
| Total assets |
145
|
167
|
147 |
| Current assets |
137
|
166
|
139 |
| Current liabilities |
53
|
76
|
68 |
| Equity capital |
92
|
91
|
79 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.4%
|
54.5%
|
53.7% |
| Turnover per employee |
112
|
156
|
134 |
| Profit as a percentage of turnover |
-5.8%
|
3.5%
|
2.0% |
| Return on assets (ROA) |
-17.9%
|
13.2%
|
7.5% |
| Current ratio |
258.5%
|
218.4%
|
204.4% |
| Return on equity (ROE) |
-28.3%
|
24.2%
|
13.9% |
| Change turnover |
-177
|
128
|
44 |
| Change turnover % |
-28%
|
26%
|
9% |
| 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.