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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Berg Propulsion Production AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 437,576 Less Arrow 414,004 Less Arrow 246,065
Financial expenses 382 More Arrow 468 More Arrow 3,029
Earnings before taxes -9,100 Less Arrow -9,278 Less Arrow -40,345
EBITDA -2,852 More Arrow -2,249 Less Arrow -30,006
Total assets 504,297 Less Arrow 356,579 Less Arrow 258,149
Current assets 411,667 Less Arrow 267,355 Less Arrow 193,457
Current liabilities 378,069 Less Arrow 236,238 Less Arrow 145,062
Equity capital 112,454 Less Arrow 111,814 Less Arrow 110,357
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 2,879 More Arrow 2,916 Less Arrow 1,745
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 23,572 More Arrow 167,939 Less Arrow -54,219
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.