TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Bergeforsens Kraft AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,963
|
11,790
|
11,442 |
| Financial expenses |
2,973
|
2,968
|
3,228 |
| Earnings before taxes |
195
|
225
|
269 |
| EBITDA |
7,302
|
6,756
|
7,360 |
| Total assets |
110,914
|
110,418
|
120,038 |
| Current assets |
3,291
|
2,057
|
2,320 |
| Current liabilities |
105,972
|
106,306
|
1,703 |
| Equity capital |
3,363
|
3,351
|
3,642 |
| - share capital |
487
|
485
|
528 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.0%
|
3.0%
|
3.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.6%
|
1.9%
|
2.4% |
| Return on assets (ROA) |
2.9%
|
2.9%
|
2.9% |
| Current ratio |
3.1%
|
1.9%
|
136.2% |
| Return on equity (ROE) |
5.8%
|
6.7%
|
7.4% |
| Change turnover |
138
|
1,275
|
630 |
| Change turnover % |
1%
|
12%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.