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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TF Berglunds Mekaniska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,332 More Arrow 4,630 Less Arrow 4,001
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -193 More Arrow 165 Less Arrow 83
EBITDA -181 More Arrow 211 Less Arrow 169
Total assets 1,079 More Arrow 1,240 Less Arrow 1,094
Current assets 1,021 More Arrow 1,234 Less Arrow 1,036
Current liabilities 396 More Arrow 567 Less Arrow 503
Equity capital 683 Less Arrow 674 Less Arrow 590
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.3% Less Arrow 54.4% Less Arrow 53.9%
Turnover per employee 833 More Arrow 1,158 Less Arrow 1,000
Profit as a percentage of turnover -5.8% More Arrow 3.6% Less Arrow 2.1%
Return on assets (ROA) -17.9% More Arrow 13.3% Less Arrow 7.6%
Current ratio 257.8% Less Arrow 217.6% Less Arrow 206.0%
Return on equity (ROE) -28.3% More Arrow 24.5% Less Arrow 14.1%
Change turnover -1,322 More Arrow 953 Less Arrow 328
Change turnover % -28% More Arrow 26% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.