TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergfästet Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,593,318
|
5,305,873
|
4,849,050 |
| Financial expenses |
233,940
|
225,466
|
170,205 |
| Earnings before taxes |
146,520
|
100,443
|
520,652 |
| EBITDA |
735,327
|
688,103
|
1,056,520 |
| Total assets |
10,511,902
|
10,619,306
|
9,884,231 |
| Current assets |
2,233,827
|
2,268,328
|
2,234,532 |
| Current liabilities |
2,505,304
|
2,870,363
|
3,182,318 |
| Equity capital |
2,973,508
|
2,892,461
|
2,604,612 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
59
|
57
|
56 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
28.3%
|
27.2%
|
26.4% |
| Turnover per employee |
94,802
|
93,085
|
86,590 |
| Profit as a percentage of turnover |
2.6%
|
1.9%
|
10.7% |
| Return on assets (ROA) |
3.6%
|
3.1%
|
7.0% |
| Current ratio |
89.2%
|
79.0%
|
70.2% |
| Return on equity (ROE) |
4.9%
|
3.5%
|
20.0% |
| Change turnover |
287,445
|
456,823
|
411,886 |
| Change turnover % |
5%
|
9%
|
9% |
| Chg. No. of employees |
2
|
1
|
-883 |
| Chg. No. of employees % |
4%
|
2%
|
-94% |
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.