TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergab AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
147,131
|
154,333
|
147,819 |
| Financial expenses |
12,745
|
10,408
|
7,025 |
| Earnings before taxes |
13,874
|
20,287
|
28,760 |
| EBITDA |
50,527
|
54,674
|
63,064 |
| Total assets |
805,462
|
757,133
|
723,394 |
| Current assets |
69,590
|
40,410
|
68,903 |
| Current liabilities |
113,782
|
87,697
|
41,944 |
| Equity capital |
201,533
|
191,784
|
187,463 |
| - share capital |
12,989
|
13,433
|
13,365 |
| Employees (average) |
32
|
32
|
33 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
25.0%
|
25.3%
|
25.9% |
| Turnover per employee |
4,598
|
4,823
|
4,479 |
| Profit as a percentage of turnover |
9.4%
|
13.1%
|
19.5% |
| Return on assets (ROA) |
3.3%
|
4.1%
|
4.9% |
| Current ratio |
61.2%
|
46.1%
|
164.3% |
| Return on equity (ROE) |
6.9%
|
10.6%
|
15.3% |
| Change turnover |
-2,097
|
5,753
|
2,867 |
| Change turnover % |
-1%
|
4%
|
2% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-3%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.