TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TF Berglunds Mekaniska AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,026
|
6,554
|
5,367 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-292
|
234
|
111 |
| EBITDA |
-274
|
299
|
227 |
| Total assets |
1,627
|
1,756
|
1,467 |
| Current assets |
1,540
|
1,746
|
1,390 |
| Current liabilities |
597
|
802
|
675 |
| Equity capital |
1,030
|
953
|
792 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.3%
|
54.3%
|
54.0% |
| Turnover per employee |
1,256
|
1,638
|
1,342 |
| Profit as a percentage of turnover |
-5.8%
|
3.6%
|
2.1% |
| Return on assets (ROA) |
-17.9%
|
13.3%
|
7.6% |
| Current ratio |
258.0%
|
217.7%
|
205.9% |
| Return on equity (ROE) |
-28.3%
|
24.6%
|
14.0% |
| Change turnover |
-1,994
|
1,349
|
440 |
| 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.