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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bergaflex AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/04
Turnover 6,067 Less Arrow 3,688 More Arrow 3,967
Financial expenses 138 Less Arrow 76 Less Arrow 0
Earnings before taxes 1,983 Less Arrow 505 More Arrow 1,055
EBITDA 1,891 Less Arrow 374 More Arrow 1,015
Total assets 4,437 Less Arrow 4,195 Less Arrow 3,964
Current assets 4,437 Less Arrow 4,195 Less Arrow 3,964
Current liabilities 1,770 Less Arrow 1,062 More Arrow 2,964
Equity capital 1,431 Less Arrow 1,324 Less Arrow 1,000
- share capital 128 Less Arrow 127 More Arrow 137
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 32.3% Less Arrow 31.6% Less Arrow 25.2%
Turnover per employee 1,517 Less Arrow 922 More Arrow 992
Profit as a percentage of turnover 32.7% Less Arrow 13.7% More Arrow 26.6%
Return on assets (ROA) 47.8% Less Arrow 13.8% More Arrow 26.6%
Current ratio 250.7% More Arrow 395.0% Less Arrow 133.7%
Return on equity (ROE) 138.6% Less Arrow 38.1% More Arrow 105.5%
Change turnover 2,360 Less Arrow 15 Less Arrow -1,182
Change turnover % 64% Less Arrow 0% Less Arrow -23%
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 2022/04
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.