TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergnäsets Last & Grävmaskiner AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
497
|
603
|
372 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
34
|
135
|
-84 |
| EBITDA |
33
|
135
|
-84 |
| Total assets |
1,188
|
1,152
|
1,228 |
| Current assets |
524
|
492
|
510 |
| Current liabilities |
87
|
73
|
177 |
| Equity capital |
1,093
|
1,060
|
1,038 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
92.0%
|
92.0%
|
84.5% |
| Turnover per employee |
248
|
302
|
186 |
| Profit as a percentage of turnover |
6.8%
|
22.4%
|
-22.6% |
| Return on assets (ROA) |
2.9%
|
11.7%
|
-6.8% |
| Current ratio |
602.3%
|
674.0%
|
288.1% |
| Return on equity (ROE) |
3.1%
|
12.7%
|
-8.1% |
| Change turnover |
-109
|
261
|
-375 |
| 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.