TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bergene Holm AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,318,441
|
1,253,036
|
1,628,569 |
| Financial expenses |
40,938
|
26,738
|
11,499 |
| Earnings before taxes |
-14,628
|
-3,951
|
297,829 |
| Total assets |
1,409,628
|
1,211,676
|
1,118,028 |
| Current assets |
582,031
|
512,476
|
553,662 |
| Current liabilities |
484,255
|
275,660
|
320,920 |
| Equity capital |
698,177
|
746,898
|
750,977 |
| - share capital |
3,149
|
3,315
|
3,532 |
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 |
128,310
|
-275,462
|
71,990 |
| 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.