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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bergalo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 210 More Arrow 285 Less Arrow 284
Financial expenses 11 Less Arrow 0 More Arrow 14
Earnings before taxes -40 More Arrow 67 More Arrow 80
EBITDA -28 More Arrow 67 More Arrow 88
Total assets 281 More Arrow 332 More Arrow 344
Current assets 129 More Arrow 196 More Arrow 217
Current liabilities 27 Less Arrow 20 Less Arrow 11
Equity capital 246 More Arrow 295 More Arrow 319
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.5% More Arrow 88.9% More Arrow 92.7%
Turnover per employee 70 More Arrow 95 Equal arrow 95
Profit as a percentage of turnover -19.0% More Arrow 23.5% More Arrow 28.2%
Return on assets (ROA) -10.3% More Arrow 20.2% More Arrow 27.3%
Current ratio 477.8% More Arrow 980.0% More Arrow 1972.7%
Return on equity (ROE) -16.3% More Arrow 22.7% More Arrow 25.1%
Change turnover -75 More Arrow 23 More Arrow 100
Change turnover % -26% More Arrow 9% More Arrow 54%
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.