TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergqvist Skor AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
109,103
|
106,211
|
114,831 |
Financial expenses |
1,284
|
839
|
881 |
Earnings before taxes |
-101
|
-2,579
|
109 |
EBITDA |
3,160
|
214
|
2,921 |
Total assets |
69,675
|
67,186
|
62,197 |
Current assets |
58,397
|
55,977
|
50,016 |
Current liabilities |
49,263
|
45,917
|
35,361 |
Equity capital |
9,229
|
4,792
|
10,768 |
- share capital |
672
|
668
|
727 |
Employees (average) |
63
|
62
|
59 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.2%
|
7.1%
|
17.3% |
Turnover per employee |
1,732
|
1,713
|
1,946 |
Profit as a percentage of turnover |
-0.1%
|
-2.4%
|
0.1% |
Return on assets (ROA) |
1.7%
|
-2.6%
|
1.6% |
Current ratio |
118.5%
|
121.9%
|
141.4% |
Return on equity (ROE) |
-1.1%
|
-53.8%
|
1.0% |
Change turnover |
2,345
|
681
|
19,126 |
Change turnover % |
2%
|
1%
|
20% |
Chg. No. of employees |
1
|
3
|
-10 |
Chg. No. of employees % |
2%
|
5%
|
-14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.