TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergenstråhle Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
89,909
|
87,818
|
77,456 |
Financial expenses |
11
|
23
|
82 |
Earnings before taxes |
-1,190
|
5,290
|
5,861 |
EBITDA |
-940
|
5,472
|
6,184 |
Total assets |
32,806
|
34,098
|
27,275 |
Current assets |
31,611
|
33,199
|
26,165 |
Current liabilities |
20,801
|
18,410
|
14,023 |
Equity capital |
11,433
|
14,639
|
11,560 |
- share capital |
107
|
116
|
77 |
Employees (average) |
67
|
55
|
48 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
34.9%
|
42.9%
|
42.4% |
Turnover per employee |
1,342
|
1,597
|
1,614 |
Profit as a percentage of turnover |
-1.3%
|
6.0%
|
7.6% |
Return on assets (ROA) |
-3.6%
|
15.6%
|
21.8% |
Current ratio |
152.0%
|
180.3%
|
186.6% |
Return on equity (ROE) |
-10.4%
|
36.1%
|
50.7% |
Change turnover |
9,205
|
11,828
|
553 |
Change turnover % |
11%
|
16%
|
1% |
Chg. No. of employees |
12
|
7
|
-2 |
Chg. No. of employees % |
22%
|
15%
|
-4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.