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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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BergVärmeBorrarn Stefan Svensson AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,127 Less Arrow 15,031 Less Arrow 13,676
Financial expenses 263 Less Arrow 233 More Arrow 273
Earnings before taxes 1,781 Less Arrow 646 More Arrow 837
EBITDA 2,931 Less Arrow 1,610 More Arrow 1,780
Total assets 11,389 Less Arrow 9,394 More Arrow 9,859
Current assets 5,304 Less Arrow 3,191 More Arrow 4,309
Current liabilities 2,650 Less Arrow 1,617 More Arrow 1,997
Equity capital 4,183 Less Arrow 2,979 Less Arrow 2,607
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.7% Less Arrow 31.7% Less Arrow 26.4%
Turnover per employee 3,782 Less Arrow 3,758 Less Arrow 3,419
Profit as a percentage of turnover 11.8% Less Arrow 4.3% More Arrow 6.1%
Return on assets (ROA) 17.9% Less Arrow 9.4% More Arrow 11.3%
Current ratio 200.2% Less Arrow 197.3% More Arrow 215.8%
Return on equity (ROE) 42.6% Less Arrow 21.7% More Arrow 32.1%
Change turnover 96 More Arrow 1,355 Less Arrow 897
Change turnover % 1% More Arrow 10% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.