TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergo Flooring AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,164
|
4,389
|
5,653 |
| Financial expenses |
75
|
85
|
53 |
| Earnings before taxes |
139
|
143
|
333 |
| EBITDA |
390
|
375
|
519 |
| Total assets |
3,135
|
3,192
|
3,810 |
| Current assets |
2,205
|
2,014
|
2,659 |
| Current liabilities |
1,239
|
998
|
1,486 |
| Equity capital |
1,173
|
1,283
|
1,276 |
| - share capital |
14
|
15
|
15 |
| Employees (average) |
20
|
19
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.4%
|
40.2%
|
33.5% |
| Turnover per employee |
208
|
231
|
283 |
| Profit as a percentage of turnover |
3.3%
|
3.3%
|
5.9% |
| Return on assets (ROA) |
6.8%
|
7.1%
|
10.1% |
| Current ratio |
178.0%
|
201.8%
|
178.9% |
| Return on equity (ROE) |
11.8%
|
11.1%
|
26.1% |
| Change turnover |
-76
|
-1,280
|
1,029 |
| Change turnover % |
-2%
|
-23%
|
22% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
5%
|
-5%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.