TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergentreprenad i Uppsala AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,145
|
14,701
|
12,148 |
| Financial expenses |
329
|
74
|
74 |
| Earnings before taxes |
-566
|
1,997
|
1,836 |
| EBITDA |
1,520
|
3,108
|
2,720 |
| Total assets |
11,582
|
16,444
|
9,137 |
| Current assets |
2,707
|
6,057
|
2,131 |
| Current liabilities |
3,837
|
6,048
|
3,966 |
| Equity capital |
4,300
|
5,225
|
3,976 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,592
|
2,450
|
1,735 |
| 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 |
3,444
|
2,553
|
2,094 |
| 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.