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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Berg Propulsion Production AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 79,285 Less Arrow 39,321 More Arrow 40,482
Financial expenses 155 Less Arrow 34 More Arrow 46
Earnings before taxes 3,305 Less Arrow -818 Less Arrow -907
EBITDA 4,221 Less Arrow -256 More Arrow -220
Total assets 77,750 Less Arrow 45,317 Less Arrow 34,867
Current assets 69,196 Less Arrow 36,993 Less Arrow 26,142
Current liabilities 61,518 Less Arrow 33,974 Less Arrow 23,100
Equity capital 13,292 Less Arrow 10,105 More Arrow 10,933
- share capital 901 Less Arrow 899 More Arrow 978
Employees (average) 173 Less Arrow 152 Less Arrow 142

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.1% More Arrow 22.3% More Arrow 31.4%
Turnover per employee 458 Less Arrow 259 More Arrow 285
Profit as a percentage of turnover 4.2% Less Arrow -2.1% Less Arrow -2.2%
Return on assets (ROA) 4.5% Less Arrow -1.7% Less Arrow -2.5%
Current ratio 112.5% Less Arrow 108.9% More Arrow 113.2%
Return on equity (ROE) 24.9% Less Arrow -8.1% Less Arrow -8.3%
Change turnover 39,850 Less Arrow 2,118 More Arrow 16,421
Change turnover % 101% Less Arrow 6% More Arrow 68%
Chg. No. of employees 21 Less Arrow 10 Less Arrow 1
Chg. No. of employees % 14% Less Arrow 7% Less Arrow 1%

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.