TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergendahl & Son AB
Closing information (x1000 EUR)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover |
1,045,666
|
1,217,859
|
1,449,296 |
Financial expenses |
2,136
|
10,184
|
1,606 |
Earnings before taxes |
-13,277
|
121,001
|
19,537 |
EBITDA |
-3,996
|
26,751
|
45,984 |
Total assets |
346,772
|
425,799
|
327,809 |
Current assets |
141,133
|
210,768
|
210,316 |
Current liabilities |
128,244
|
150,727
|
191,090 |
Equity capital |
199,048
|
243,421
|
126,353 |
- share capital |
1,520
|
1,685
|
1,772 |
Employees (average) |
3,298
|
3,848
|
4,790 |
Financial ratios
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Solvency |
57.4%
|
57.2%
|
38.5% |
Turnover per employee |
317
|
316
|
303 |
Profit as a percentage of turnover |
-1.3%
|
9.9%
|
1.3% |
Return on assets (ROA) |
-3.2%
|
30.8%
|
6.4% |
Current ratio |
110.1%
|
139.8%
|
110.1% |
Return on equity (ROE) |
-6.7%
|
49.7%
|
15.5% |
Change turnover |
-52,797
|
-160,562
|
65,037 |
Change turnover % |
-5%
|
-12%
|
5% |
Chg. No. of employees |
-550
|
-942
|
61 |
Chg. No. of employees % |
-14%
|
-20%
|
1% |
Total value of public sale
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Total value of public sale |
0
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0
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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.