TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergab AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
154,333
|
147,819
|
157,728 |
Financial expenses |
10,408
|
7,025
|
6,948 |
Earnings before taxes |
20,287
|
28,760
|
34,972 |
EBITDA |
54,674
|
63,064
|
66,005 |
Total assets |
757,133
|
723,394
|
769,645 |
Current assets |
40,410
|
68,903
|
76,396 |
Current liabilities |
87,697
|
41,944
|
92,247 |
Equity capital |
191,784
|
187,463
|
181,005 |
- share capital |
13,433
|
13,365
|
14,543 |
Employees (average) |
32
|
33
|
31 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
25.3%
|
25.9%
|
23.5% |
Turnover per employee |
4,823
|
4,479
|
5,088 |
Profit as a percentage of turnover |
13.1%
|
19.5%
|
22.2% |
Return on assets (ROA) |
4.1%
|
4.9%
|
5.4% |
Current ratio |
46.1%
|
164.3%
|
82.8% |
Return on equity (ROE) |
10.6%
|
15.3%
|
19.3% |
Change turnover |
5,753
|
2,867
|
15,731 |
Change turnover % |
4%
|
2%
|
11% |
Chg. No. of employees |
-1
|
2
|
-1 |
Chg. No. of employees % |
-3%
|
6%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.