TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergman & Beving Operations AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
125,135
|
119,861
|
119,672 |
| Financial expenses |
2,121
|
2,559
|
2,470 |
| Earnings before taxes |
-3,964
|
-8,366
|
-15,536 |
| EBITDA |
6,394
|
3,166
|
-3,871 |
| Total assets |
99,846
|
103,104
|
95,454 |
| Current assets |
55,395
|
49,492
|
32,899 |
| Current liabilities |
17,311
|
20,981
|
18,196 |
| Equity capital |
12,435
|
11,790
|
11,726 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,406
|
2,350
|
2,258 |
| 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 |
5,274
|
189
|
11,804 |
| 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.