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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Berg Propulsion Production AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 292,403 More Arrow 301,035 Less Arrow 182,374
Financial expenses 255 More Arrow 340 More Arrow 2,245
Earnings before taxes -6,081 Less Arrow -6,746 Less Arrow -29,902
EBITDA -1,906 More Arrow -1,635 Less Arrow -22,239
Total assets 336,988 Less Arrow 259,280 Less Arrow 191,330
Current assets 275,090 Less Arrow 194,402 Less Arrow 143,383
Current liabilities 252,638 Less Arrow 171,776 Less Arrow 107,514
Equity capital 75,146 More Arrow 81,303 More Arrow 81,792
- share capital 6,682 More Arrow 7,271 More Arrow 7,412
Employees (average) 152 Less Arrow 142 Less Arrow 141

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 22.3% More Arrow 31.4% More Arrow 42.7%
Turnover per employee 1,924 More Arrow 2,120 Less Arrow 1,293
Profit as a percentage of turnover -2.1% Less Arrow -2.2% Less Arrow -16.4%
Return on assets (ROA) -1.7% Less Arrow -2.5% Less Arrow -14.5%
Current ratio 108.9% More Arrow 113.2% More Arrow 133.4%
Return on equity (ROE) -8.1% Less Arrow -8.3% Less Arrow -36.6%
Change turnover 15,752 More Arrow 122,114 Less Arrow -40,185
Change turnover % 6% More Arrow 68% Less Arrow -18%
Chg. No. of employees 10 Less Arrow 1 More Arrow 2
Chg. No. of employees % 7% Less Arrow 1% Equal arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.