TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergom Såg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,307
|
19,276
|
22,287 |
| Financial expenses |
375
|
205
|
181 |
| Earnings before taxes |
-2,016
|
279
|
517 |
| EBITDA |
-1,582
|
257
|
741 |
| Total assets |
4,909
|
7,032
|
7,455 |
| Current assets |
4,674
|
6,757
|
7,089 |
| Current liabilities |
2,933
|
3,330
|
3,387 |
| Equity capital |
-643
|
1,365
|
1,182 |
| - share capital |
437
|
434
|
473 |
| Employees (average) |
8
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-13.1%
|
19.4%
|
15.9% |
| Turnover per employee |
1,913
|
1,928
|
2,229 |
| Profit as a percentage of turnover |
-13.2%
|
1.4%
|
2.3% |
| Return on assets (ROA) |
-33.4%
|
6.9%
|
9.4% |
| Current ratio |
159.4%
|
202.9%
|
209.3% |
| Return on equity (ROE) |
313.5%
|
20.4%
|
43.7% |
| Change turnover |
-4,068
|
-1,205
|
6,834 |
| Change turnover % |
-21%
|
-6%
|
44% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
11% |
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.