TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergkvara Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,584,993
|
2,229,268
|
1,946,644 |
Financial expenses |
71,267
|
31,585
|
17,381 |
Earnings before taxes |
-43,574
|
46,422
|
87,024 |
EBITDA |
341,931
|
333,247
|
413,565 |
Total assets |
2,659,131
|
2,865,375
|
2,713,276 |
Current assets |
486,146
|
493,687
|
409,377 |
Current liabilities |
827,251
|
771,242
|
691,652 |
Equity capital |
598,512
|
635,603
|
646,002 |
- share capital |
1,010
![]() |
1,010
![]() |
1,010 |
Employees (average) |
2,169
|
1,986
|
1,826 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
22.5%
|
22.2%
|
23.8% |
Turnover per employee |
1,192
|
1,122
|
1,066 |
Profit as a percentage of turnover |
-1.7%
|
2.1%
|
4.5% |
Return on assets (ROA) |
1.0%
|
2.7%
|
3.8% |
Current ratio |
58.8%
|
64.0%
|
59.2% |
Return on equity (ROE) |
-7.3%
|
7.3%
|
13.5% |
Change turnover |
355,725
|
282,624
|
101,211 |
Change turnover % |
16%
|
15%
|
5% |
Chg. No. of employees |
183
|
160
|
-18 |
Chg. No. of employees % |
9%
![]() |
9%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.