TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergkvist Siljan Mora AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
410,357
|
493,498
|
630,745 |
| Financial expenses |
639
|
612
|
570 |
| Earnings before taxes |
-439
|
6,451
|
105,513 |
| EBITDA |
16,004
|
18,619
|
117,797 |
| Total assets |
268,883
|
314,900
|
357,532 |
| Current assets |
118,693
|
150,670
|
189,774 |
| Current liabilities |
127,787
|
175,695
|
221,807 |
| Equity capital |
101,461
|
101,416
|
100,142 |
| - share capital |
12,000
|
12,000
|
12,000 |
| Employees (average) |
54
|
57
|
66 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.7%
|
32.2%
|
28.0% |
| Turnover per employee |
7,599
|
8,658
|
9,557 |
| Profit as a percentage of turnover |
-0.1%
|
1.3%
|
16.7% |
| Return on assets (ROA) |
0.1%
|
2.2%
|
29.7% |
| Current ratio |
92.9%
|
85.8%
|
85.6% |
| Return on equity (ROE) |
-0.4%
|
6.4%
|
105.4% |
| Change turnover |
-83,141
|
-137,247
|
77,820 |
| Change turnover % |
-17%
|
-22%
|
14% |
| Chg. No. of employees |
-3
|
-9
|
1 |
| Chg. No. of employees % |
-5%
|
-14%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.