TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergo Flooring AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 4,389 | 5,653 | 5,031 |
Financial expenses | 85 | 53 | 41 |
Earnings before taxes | 143 | 333 | 436 |
EBITDA | 375 | 519 | 590 |
Total assets | 3,192 | 3,810 | 3,869 |
Current assets | 2,014 | 2,659 | 2,409 |
Current liabilities | 998 | 1,486 | 1,402 |
Equity capital | 1,283 | 1,276 | 1,394 |
- share capital | 15 | 15 | 16 |
Employees (average) | 19 | 20 | 20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 40.2% | 33.5% | 36.0% |
Turnover per employee | 231 | 283 | 252 |
Profit as a percentage of turnover | 3.3% | 5.9% | 8.7% |
Return on assets (ROA) | 7.1% | 10.1% | 12.3% |
Current ratio | 201.8% | 178.9% | 171.8% |
Return on equity (ROE) | 11.1% | 26.1% | 31.3% |
Change turnover | -1,280 | 1,029 | 972 |
Change turnover % | -23% | 22% | 24% |
Chg. No. of employees | -1 | 0 | 1 |
Chg. No. of employees % | -5% | 0% | 5% |
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.