TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bergenstråhle Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
158,323
|
160,078
|
127,271 |
| Financial expenses |
94
|
3
|
16 |
| Earnings before taxes |
-13,371
|
3,789
|
-1,685 |
| EBITDA |
-12,885
|
4,265
|
-1,331 |
| Total assets |
51,162
|
58,308
|
46,439 |
| Current assets |
44,996
|
55,749
|
44,746 |
| Current liabilities |
43,758
|
37,024
|
29,445 |
| Equity capital |
6,904
|
19,984
|
16,185 |
| - share capital |
165
|
162
|
151 |
| 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 |
2,262
|
2,463
|
1,900 |
| 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 |
-4,642
|
23,777
|
13,030 |
| 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.