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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bergs Gräv i Grängesberg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,809 Less Arrow 1,928 Less Arrow 1,719
Financial expenses 129 Less Arrow 84 Less Arrow 51
Earnings before taxes 319 Less Arrow -42 Less Arrow -96
EBITDA 720 Less Arrow 311 Less Arrow 219
Total assets 3,077 More Arrow 3,258 Less Arrow 3,180
Current assets 354 Less Arrow 152 More Arrow 446
Current liabilities 883 More Arrow 1,005 Less Arrow 908
Equity capital 626 Less Arrow 389 More Arrow 522
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 17 Less Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.3% Less Arrow 11.9% More Arrow 16.4%
Turnover per employee 165 Less Arrow 129 More Arrow 132
Profit as a percentage of turnover 11.4% Less Arrow -2.2% Less Arrow -5.6%
Return on assets (ROA) 14.6% Less Arrow 1.3% Less Arrow -1.4%
Current ratio 40.1% Less Arrow 15.1% More Arrow 49.1%
Return on equity (ROE) 51.0% Less Arrow -10.8% Less Arrow -18.4%
Change turnover 875 Less Arrow 348 Less Arrow 36
Change turnover % 45% Less Arrow 22% Less Arrow 2%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 1
Chg. No. of employees % 13% More Arrow 15% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.