TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergab AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
226,545
|
229,774
|
221,209 |
| Financial expenses |
19,624
|
15,495
|
10,513 |
| Earnings before taxes |
21,362
|
30,204
|
43,039 |
| EBITDA |
77,799
|
81,400
|
94,374 |
| Total assets |
1,240,207
|
1,127,232
|
1,082,547 |
| Current assets |
107,151
|
60,163
|
103,112 |
| Current liabilities |
175,196
|
130,564
|
62,768 |
| Equity capital |
310,310
|
285,531
|
280,535 |
| - share capital |
20,000
|
20,000
|
20,000 |
| 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 |
7,080
|
7,180
|
6,703 |
| 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 |
-3,229
|
8,565
|
4,291 |
| 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.