TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TF Berglunds Mekaniska AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,961
|
6,929
|
5,503 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-288
|
247
|
114 |
| EBITDA |
-270
|
316
|
233 |
| Total assets |
1,606
|
1,856
|
1,504 |
| Current assets |
1,520
|
1,846
|
1,425 |
| Current liabilities |
589
|
848
|
692 |
| Equity capital |
1,017
|
1,008
|
812 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,240
|
1,732
|
1,376 |
| Profit as a percentage of turnover |
-5.8%
|
3.6%
|
2.1% |
| Return on assets (ROA) |
-17.9%
|
13.3%
|
7.6% |
| Current ratio |
258.1%
|
217.7%
|
205.9% |
| Return on equity (ROE) |
-28.3%
|
24.5%
|
14.0% |
| Change turnover |
-1,968
|
1,426
|
451 |
| 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.