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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Bergeforsens Kraft AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 89,157 Less Arrow 87,674 Less Arrow 85,087
Financial expenses 22,159 Less Arrow 22,070 More Arrow 24,006
Earnings before taxes 1,454 More Arrow 1,671 More Arrow 2,000
EBITDA 54,422 Less Arrow 50,241 More Arrow 54,734
Total assets 826,631 Less Arrow 821,102 More Arrow 892,638
Current assets 24,524 Less Arrow 15,299 More Arrow 17,249
Current liabilities 789,796 More Arrow 790,525 Less Arrow 12,664
Equity capital 25,068 Less Arrow 24,921 More Arrow 27,083
- share capital 3,627 Less Arrow 3,608 More Arrow 3,927
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.0% Equal arrow 3.0% Equal arrow 3.0%
Turnover per employee
Profit as a percentage of turnover 1.6% More Arrow 1.9% More Arrow 2.4%
Return on assets (ROA) 2.9% Equal arrow 2.9% Equal arrow 2.9%
Current ratio 3.1% Less Arrow 1.9% More Arrow 136.2%
Return on equity (ROE) 5.8% More Arrow 6.7% More Arrow 7.4%
Change turnover 1,031 More Arrow 9,480 Less Arrow 4,683
Change turnover % 1% More Arrow 12% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.