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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bergholtz Kranbilar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,927 Less Arrow 9,377 Less Arrow 2,213
Financial expenses 178 Less Arrow 90 Less Arrow 1
Earnings before taxes 2,268 Less Arrow 987 More Arrow 1,877
EBITDA 2,338 Less Arrow 1,601 More Arrow 1,903
Total assets 12,828 Less Arrow 7,983 Less Arrow 3,298
Current assets 6,231 Less Arrow 4,270 Less Arrow 3,150
Current liabilities 5,543 Less Arrow 2,478 Less Arrow 776
Equity capital 4,671 Less Arrow 2,921 Less Arrow 2,522
- share capital 873 Less Arrow 869 More Arrow 945
Employees (average) 10 Less Arrow 5 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.4% More Arrow 36.6% More Arrow 76.5%
Turnover per employee 1,793 More Arrow 1,875 More Arrow 2,213
Profit as a percentage of turnover 12.7% Less Arrow 10.5% More Arrow 84.8%
Return on assets (ROA) 19.1% Less Arrow 13.5% More Arrow 56.9%
Current ratio 112.4% More Arrow 172.3% More Arrow 405.9%
Return on equity (ROE) 48.6% Less Arrow 33.8% More Arrow 74.4%
Change turnover 8,501 Less Arrow 7,343 Less Arrow 867
Change turnover % 90% More Arrow 361% Less Arrow 64%
Chg. No. of employees 5 Less Arrow 4 Less Arrow 1
Chg. No. of employees % 100% More Arrow 400%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.