TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergendahl & Son AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
7,793,138
|
9,058,432
|
10,777,255 |
| Financial expenses |
15,919
|
75,752
|
11,943 |
| Earnings before taxes |
-98,948
|
900,003
|
145,282 |
| EBITDA |
-29,779
|
198,977
|
341,943 |
| Total assets |
2,584,421
|
3,167,096
|
2,437,652 |
| Current assets |
1,051,833
|
1,567,692
|
1,563,951 |
| Current liabilities |
955,776
|
1,121,109
|
1,420,984 |
| Equity capital |
1,483,468
|
1,810,563
|
939,588 |
| - share capital |
11,327
|
12,533
|
13,174 |
| 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 |
2,363
|
2,354
|
2,250 |
| 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 |
-393,483
|
-1,194,261
|
483,629 |
| 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
|
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.