TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergnäsets Last & Grävmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
67
|
81
|
50 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
18
|
-11 |
| EBITDA |
4
|
18
|
-11 |
| Total assets |
159
|
155
|
165 |
| Current assets |
70
|
66
|
69 |
| Current liabilities |
12
|
10
|
24 |
| Equity capital |
147
|
143
|
140 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
92.5%
|
92.3%
|
84.8% |
| Turnover per employee |
34
|
40
|
25 |
| Profit as a percentage of turnover |
7.5%
|
22.2%
|
-22.0% |
| Return on assets (ROA) |
3.1%
|
11.6%
|
-6.7% |
| Current ratio |
583.3%
|
660.0%
|
287.5% |
| Return on equity (ROE) |
3.4%
|
12.6%
|
-7.9% |
| Change turnover |
-15
|
35
|
-50 |
| Change turnover % |
-18%
|
76%
|
-50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.