TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bergkvarabuss AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,196,068
|
1,867,309
|
1,765,430 |
Financial expenses |
46,883
|
19,259
|
12,766 |
Earnings before taxes |
-32,088
|
56,434
|
112,428 |
EBITDA |
19,741
|
271,687
|
336,972 |
Total assets |
1,966,248
|
2,104,644
|
2,178,954 |
Current assets |
660,883
|
643,634
|
573,770 |
Current liabilities |
636,043
|
550,971
|
555,062 |
Equity capital |
654,921
|
635,524
|
607,180 |
- share capital |
162
|
151
|
156 |
Employees (average) |
1,648
|
1,546
|
1,483 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.3%
|
30.2%
|
27.9% |
Turnover per employee |
1,333
|
1,208
|
1,190 |
Profit as a percentage of turnover |
-1.5%
|
3.0%
|
6.4% |
Return on assets (ROA) |
0.8%
|
3.6%
|
5.7% |
Current ratio |
103.9%
|
116.8%
|
103.4% |
Return on equity (ROE) |
-4.9%
|
8.9%
|
18.5% |
Change turnover |
196,261
|
154,938
|
108,967 |
Change turnover % |
10%
|
9%
|
7% |
Chg. No. of employees |
102
|
63
|
7 |
Chg. No. of employees % |
7%
|
4%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.