TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergman & Beving Operations AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
80,977
|
79,179
|
86,097 |
| Financial expenses |
1,373
|
1,690
|
1,777 |
| Earnings before taxes |
-2,565
|
-5,526
|
-11,177 |
| EBITDA |
4,138
|
2,091
|
-2,785 |
| Total assets |
64,612
|
68,109
|
68,674 |
| Current assets |
35,847
|
32,694
|
23,669 |
| Current liabilities |
11,202
|
13,860
|
13,091 |
| Equity capital |
8,047
|
7,788
|
8,436 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
52
|
51
|
53 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
12.5%
|
11.4%
|
12.3% |
| Turnover per employee |
1,557
|
1,553
|
1,624 |
| Profit as a percentage of turnover |
-3.2%
|
-7.0%
|
-13.0% |
| Return on assets (ROA) |
-1.8%
|
-5.6%
|
-13.7% |
| Current ratio |
320.0%
|
235.9%
|
180.8% |
| Return on equity (ROE) |
-31.9%
|
-71.0%
|
-132.5% |
| Change turnover |
3,413
|
125
|
8,492 |
| Change turnover % |
4%
|
0%
|
11% |
| Chg. No. of employees |
1
|
-2
|
4 |
| Chg. No. of employees % |
2%
|
-4%
|
8% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.