TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergenstråhle Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
153,518
|
158,019
|
134,548 |
| Financial expenses |
91
|
3
|
17 |
| Earnings before taxes |
-12,965
|
3,740
|
-1,781 |
| EBITDA |
-12,494
|
4,210
|
-1,407 |
| Total assets |
49,609
|
57,558
|
49,094 |
| Current assets |
43,630
|
55,032
|
47,305 |
| Current liabilities |
42,430
|
36,548
|
31,129 |
| Equity capital |
6,694
|
19,727
|
17,110 |
| - share capital |
160
|
160
|
160 |
| 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 |
2,193
|
2,431
|
2,008 |
| 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 |
-4,501
|
23,471
|
13,775 |
| 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.