TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Bergene Holm AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
176,735
|
168,127
|
219,003 |
| Financial expenses |
5,488
|
3,588
|
1,546 |
| Earnings before taxes |
-1,961
|
-530
|
40,051 |
| Total assets |
188,958
|
162,578
|
150,347 |
| Current assets |
78,020
|
68,762
|
74,454 |
| Current liabilities |
64,914
|
36,987
|
43,156 |
| Equity capital |
93,589
|
100,216
|
100,988 |
| - share capital |
422
|
445
|
475 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
49.5%
|
61.6%
|
67.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.1%
|
-0.3%
|
18.3% |
| Return on assets (ROA) |
1.9%
|
1.9%
|
27.7% |
| Current ratio |
120.2%
|
185.9%
|
172.5% |
| Return on equity (ROE) |
-2.1%
|
-0.5%
|
39.7% |
| Change turnover |
17,200
|
-36,960
|
9,681 |
| Change turnover % |
11%
|
-18%
|
5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.