TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergfoss AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,468
|
9,549
|
12,183 |
| Financial expenses |
944
|
629
|
438 |
| Earnings before taxes |
1,298
|
1,993
|
3,697 |
| Total assets |
40,328
|
43,750
|
46,105 |
| Current assets |
13,667
|
15,124
|
16,299 |
| Current liabilities |
1,380
|
2,244
|
3,893 |
| Equity capital |
21,762
|
22,107
|
21,693 |
| - share capital |
1,923
|
2,049
|
2,162 |
| Employees (average) |
26
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.0%
|
50.5%
|
47.1% |
| Turnover per employee |
367
|
469 | |
| Profit as a percentage of turnover |
15.3%
|
20.9%
|
30.3% |
| Return on assets (ROA) |
5.6%
|
6.0%
|
9.0% |
| Current ratio |
990.4%
|
674.0%
|
418.7% |
| Return on equity (ROE) |
6.0%
|
9.0%
|
17.0% |
| Change turnover |
-495
|
-1,994
|
1,108 |
| Change turnover % |
-6%
|
-17%
|
10% |
| Chg. No. of employees |
0
|
1 | |
| Chg. No. of employees % |
0%
|
4% |
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.