TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bergenstråhle Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
160,078
|
127,271
|
117,781 |
| Financial expenses |
3
|
16
|
31 |
| Earnings before taxes |
3,789
|
-1,685
|
7,095 |
| EBITDA |
4,265
|
-1,331
|
7,339 |
| Total assets |
58,308
|
46,439
|
45,732 |
| Current assets |
55,749
|
44,746
|
44,527 |
| Current liabilities |
37,024
|
29,445
|
24,692 |
| Equity capital |
19,984
|
16,185
|
19,634 |
| - share capital |
162
|
151
|
156 |
| 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 |
2,463
|
1,900
|
2,141 |
| 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 |
23,777
|
13,030
|
15,863 |
| 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.