TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergenstråhle Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
99,704
|
106,137
|
89,909 |
| Financial expenses |
59
|
2
|
11 |
| Earnings before taxes |
-8,420
|
2,512
|
-1,190 |
| EBITDA |
-8,114
|
2,828
|
-940 |
| Total assets |
32,219
|
38,660
|
32,806 |
| Current assets |
28,336
|
36,964
|
31,611 |
| Current liabilities |
27,557
|
24,548
|
20,801 |
| Equity capital |
4,347
|
13,250
|
11,433 |
| - share capital |
104
|
107
|
107 |
| Employees (average) |
70
|
65
|
67 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
13.5%
|
34.3%
|
34.9% |
| Turnover per employee |
1,424
|
1,633
|
1,342 |
| Profit as a percentage of turnover |
-8.4%
|
2.4%
|
-1.3% |
| Return on assets (ROA) |
-26.0%
|
6.5%
|
-3.6% |
| Current ratio |
102.8%
|
150.6%
|
152.0% |
| Return on equity (ROE) |
-193.7%
|
19.0%
|
-10.4% |
| Change turnover |
-2,923
|
15,765
|
9,205 |
| Change turnover % |
-3%
|
17%
|
11% |
| Chg. No. of employees |
5
|
-2
|
12 |
| Chg. No. of employees % |
8%
|
-3%
|
22% |
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.