TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergkvist Siljan Mora AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
56,679
|
54,066
|
43,869 |
Financial expenses |
51
|
462
|
738 |
Earnings before taxes |
9,482
|
17,821
|
1,712 |
EBITDA |
10,585
|
19,419
|
4,026 |
Total assets |
32,128
|
39,222
|
38,253 |
Current assets |
17,053
|
20,384
|
17,489 |
Current liabilities |
19,932
|
26,324
|
17,212 |
Equity capital |
8,999
|
9,504
|
9,260 |
- share capital |
1,078
|
1,173
|
1,196 |
Employees (average) |
66
|
65
|
78 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
28.0%
|
24.2%
![]() |
24.2% |
Turnover per employee |
859
|
832
|
562 |
Profit as a percentage of turnover |
16.7%
|
33.0%
|
3.9% |
Return on assets (ROA) |
29.7%
|
46.6%
|
6.4% |
Current ratio |
85.6%
|
77.4%
|
101.6% |
Return on equity (ROE) |
105.4%
|
187.5%
|
18.5% |
Change turnover |
6,993
|
11,009
|
-16,967 |
Change turnover % |
14%
|
26%
|
-28% |
Chg. No. of employees |
1
|
-13
|
-28 |
Chg. No. of employees % |
2%
|
-17%
|
-26% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.