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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bergkvarabuss AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 173,850 More Arrow 195,369 Less Arrow 177,393
Financial expenses 3,233 More Arrow 4,171 Less Arrow 1,830
Earnings before taxes -6,543 More Arrow -2,855 More Arrow 5,361
EBITDA 14,847 Less Arrow 1,756 More Arrow 25,810
Total assets 146,413 More Arrow 174,924 More Arrow 199,940
Current assets 45,991 More Arrow 58,794 More Arrow 61,145
Current liabilities 47,742 More Arrow 56,584 Less Arrow 52,342
Equity capital 52,404 More Arrow 58,264 More Arrow 60,374
- share capital 14 Equal arrow 14 Equal arrow 14
Employees (average) 1,585 More Arrow 1,648 Less Arrow 1,546

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.8% Less Arrow 33.3% Less Arrow 30.2%
Turnover per employee 110 More Arrow 119 Less Arrow 115
Profit as a percentage of turnover -3.8% More Arrow -1.5% More Arrow 3.0%
Return on assets (ROA) -2.3% More Arrow 0.8% More Arrow 3.6%
Current ratio 96.3% More Arrow 103.9% More Arrow 116.8%
Return on equity (ROE) -12.5% More Arrow -4.9% More Arrow 8.9%
Change turnover -14,877 More Arrow 17,460 Less Arrow 14,719
Change turnover % -8% More Arrow 10% Less Arrow 9%
Chg. No. of employees -63 More Arrow 102 Less Arrow 63
Chg. No. of employees % -4% More Arrow 7% Less Arrow 4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.