TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergentreprenad i Uppsala AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,188
|
9,824
|
8,833 |
| Financial expenses |
221
|
49
|
54 |
| Earnings before taxes |
-380
|
1,334
|
1,335 |
| EBITDA |
1,021
|
2,077
|
1,978 |
| Total assets |
7,779
|
10,988
|
6,644 |
| Current assets |
1,818
|
4,047
|
1,550 |
| Current liabilities |
2,577
|
4,041
|
2,884 |
| Equity capital |
2,888
|
3,492
|
2,891 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.1%
|
31.8%
|
43.5% |
| Turnover per employee |
1,741
|
1,637
|
1,262 |
| Profit as a percentage of turnover |
-3.1%
|
13.6%
|
15.1% |
| Return on assets (ROA) |
-2.0%
|
12.6%
|
20.9% |
| Current ratio |
70.5%
|
100.1%
|
53.7% |
| Return on equity (ROE) |
-13.2%
|
38.2%
|
46.2% |
| Change turnover |
2,313
|
1,706
|
1,523 |
| Change turnover % |
23%
|
21%
|
21% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
17%
|
-14%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.