TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergenstråhle Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
106,137
|
89,909
|
87,818 |
| Financial expenses |
2
|
11
|
23 |
| Earnings before taxes |
2,512
|
-1,190
|
5,290 |
| EBITDA |
2,828
|
-940
|
5,472 |
| Total assets |
38,660
|
32,806
|
34,098 |
| Current assets |
36,964
|
31,611
|
33,199 |
| Current liabilities |
24,548
|
20,801
|
18,410 |
| Equity capital |
13,250
|
11,433
|
14,639 |
| - share capital |
107
|
107
|
116 |
| 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 |
1,633
|
1,342
|
1,597 |
| 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 |
15,765
|
9,205
|
11,828 |
| 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.