TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergen Capital Management AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,722
|
16,905
|
16,429 |
| Financial expenses |
11
|
21
|
6 |
| Earnings before taxes |
4,656
|
3,163
|
3,116 |
| Total assets |
12,004
|
8,899
|
9,177 |
| Current assets |
10,925
|
8,722
|
8,965 |
| Current liabilities |
7,597
|
4,126
|
5,998 |
| Equity capital |
4,408
|
4,641
|
3,180 |
| - share capital |
1,537
|
1,618
|
1,724 |
| Employees (average) |
12
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.7%
|
52.2%
|
34.7% |
| Turnover per employee |
1,560
|
1,690 | |
| Profit as a percentage of turnover |
24.9%
|
18.7%
|
19.0% |
| Return on assets (ROA) |
38.9%
|
35.8%
|
34.0% |
| Current ratio |
143.8%
|
211.4%
|
149.5% |
| Return on equity (ROE) |
105.6%
|
68.2%
|
98.0% |
| Change turnover |
2,666
|
1,486
|
-76 |
| Change turnover % |
17%
|
10%
|
0% |
| Chg. No. of employees | 2 | ||
| Chg. No. of employees % | 20% |
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.