TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergo Flooring AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47,826
|
48,703
|
62,907 |
| Financial expenses |
858
|
938
|
587 |
| Earnings before taxes |
1,593
|
1,591
|
3,701 |
| EBITDA |
4,482
|
4,161
|
5,773 |
| Total assets |
36,013
|
35,416
|
42,399 |
| Current assets |
25,332
|
22,344
|
29,587 |
| Current liabilities |
14,235
|
11,075
|
16,537 |
| Equity capital |
13,469
|
14,241
|
14,201 |
| - share capital |
166
|
166
|
166 |
| 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 |
2,391
|
2,563
|
3,145 |
| 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%
|
11.2%
|
26.1% |
| Change turnover |
-877
|
-14,204
|
11,456 |
| 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.