TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergholtz Kranbilar AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,690
|
2,405
|
1,261 |
| Financial expenses |
22
|
24
|
12 |
| Earnings before taxes |
315
|
304
|
133 |
| EBITDA |
519
|
314
|
215 |
| Total assets |
2,188
|
1,721
|
1,073 |
| Current assets |
1,217
|
836
|
574 |
| Current liabilities |
1,044
|
744
|
333 |
| Equity capital |
853
|
627
|
393 |
| - share capital |
113
|
117
|
117 |
| Employees (average) |
21
|
10
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.0%
|
36.4%
|
36.6% |
| Turnover per employee |
176
|
240
|
252 |
| Profit as a percentage of turnover |
8.5%
|
12.6%
|
10.5% |
| Return on assets (ROA) |
15.4%
|
19.1%
|
13.5% |
| Current ratio |
116.6%
|
112.4%
|
172.4% |
| Return on equity (ROE) |
36.9%
|
48.5%
|
33.8% |
| Change turnover |
1,367
|
1,141
|
987 |
| Change turnover % |
59%
|
90%
|
361% |
| Chg. No. of employees |
11
|
5
|
4 |
| Chg. No. of employees % |
110%
|
100%
|
400% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.