TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergkvist Siljan Insjön AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
142,295
|
188,065
|
171,988 |
| Financial expenses |
0
|
4
|
99 |
| Earnings before taxes |
9,960
|
51,471
|
57,193 |
| EBITDA |
11,902
|
53,205
|
59,309 |
| Total assets |
56,456
|
64,176
|
70,146 |
| Current assets |
41,078
|
46,426
|
50,753 |
| Current liabilities |
46,773
|
53,632
|
58,092 |
| Equity capital |
7,732
|
8,419
|
9,594 |
| - share capital |
567
|
565
|
615 |
| Employees (average) |
136
|
149
|
138 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.7%
|
13.1%
|
13.7% |
| Turnover per employee |
1,046
|
1,262
|
1,246 |
| Profit as a percentage of turnover |
7.0%
|
27.4%
|
33.3% |
| Return on assets (ROA) |
17.6%
|
80.2%
|
81.7% |
| Current ratio |
87.8%
|
86.6%
|
87.4% |
| Return on equity (ROE) |
128.8%
|
611.4%
|
596.1% |
| Change turnover |
-46,318
|
30,009
|
63,239 |
| Change turnover % |
-25%
|
19%
|
58% |
| Chg. No. of employees |
-13
|
11
|
9 |
| Chg. No. of employees % |
-9%
|
8%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.