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
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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.