TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergans Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,100
|
4,843
|
6,840 |
| Financial expenses |
1
|
12
|
52 |
| Earnings before taxes |
155
|
163
|
-129 |
| EBITDA |
169
|
166
|
-92 |
| Total assets |
1,204
|
1,437
|
1,685 |
| Current assets |
1,138
|
1,342
|
1,591 |
| Current liabilities |
743
|
1,153
|
1,564 |
| Equity capital |
461
|
284
|
121 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
9
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.3%
|
19.8%
|
7.2% |
| Turnover per employee |
512
|
538
|
977 |
| Profit as a percentage of turnover |
3.8%
|
3.4%
|
-1.9% |
| Return on assets (ROA) |
13.0%
|
12.2%
|
-4.6% |
| Current ratio |
153.2%
|
116.4%
|
101.7% |
| Return on equity (ROE) |
33.6%
|
57.4%
|
-106.6% |
| Change turnover |
-579
|
-2,016
|
-1,085 |
| Change turnover % |
-12%
|
-29%
|
-14% |
| Chg. No. of employees |
-1
|
2
|
1 |
| Chg. No. of employees % |
-11%
|
29%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.