TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergenstråhle Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
14,241
|
12,091
|
11,809 |
| Financial expenses |
0
|
2
|
3 |
| Earnings before taxes |
337
|
-160
|
711 |
| EBITDA |
379
|
-126
|
736 |
| Total assets |
5,187
|
4,412
|
4,585 |
| Current assets |
4,960
|
4,251
|
4,465 |
| Current liabilities |
3,294
|
2,797
|
2,476 |
| Equity capital |
1,778
|
1,538
|
1,969 |
| - share capital |
14
|
14
|
16 |
| Employees (average) |
65
|
67
|
55 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
34.3%
|
34.9%
|
42.9% |
| Turnover per employee |
219
|
180
|
215 |
| Profit as a percentage of turnover |
2.4%
|
-1.3%
|
6.0% |
| Return on assets (ROA) |
6.5%
|
-3.6%
|
15.6% |
| Current ratio |
150.6%
|
152.0%
|
180.3% |
| Return on equity (ROE) |
19.0%
|
-10.4%
|
36.1% |
| Change turnover |
2,115
|
1,238
|
1,591 |
| Change turnover % |
17%
|
11%
|
16% |
| Chg. No. of employees |
-2
|
12
|
7 |
| Chg. No. of employees % |
-3%
|
22%
|
15% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.