TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Berg Propulsion Production AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
827,022
|
590,906
|
292,403 |
| Financial expenses |
718
|
1,156
|
255 |
| Earnings before taxes |
79,326
|
24,630
|
-6,081 |
| EBITDA |
81,085
|
31,459
|
-1,906 |
| Total assets |
558,452
|
579,465
|
336,988 |
| Current assets |
463,415
|
515,709
|
275,090 |
| Current liabilities |
344,671
|
458,491
|
252,638 |
| Equity capital |
158,183
|
99,061
|
75,146 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
198
|
173
|
152 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.3%
|
17.1%
|
22.3% |
| Turnover per employee |
4,177
|
3,416
|
1,924 |
| Profit as a percentage of turnover |
9.6%
|
4.2%
|
-2.1% |
| Return on assets (ROA) |
14.3%
|
4.4%
|
-1.7% |
| Current ratio |
134.5%
|
112.5%
|
108.9% |
| Return on equity (ROE) |
50.1%
|
24.9%
|
-8.1% |
| Change turnover |
255,661
|
296,998
|
15,752 |
| Change turnover % |
45%
|
101%
|
6% |
| Chg. No. of employees |
25
|
21
|
10 |
| Chg. No. of employees % |
14%
|
14%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.