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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bergs Gräv i Grängesberg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,933 Less Arrow 14,336 Less Arrow 12,780
Financial expenses 962 Less Arrow 624 Less Arrow 378
Earnings before taxes 2,374 Less Arrow -313 Less Arrow -717
EBITDA 5,363 Less Arrow 2,315 Less Arrow 1,627
Total assets 22,930 More Arrow 24,227 Less Arrow 23,650
Current assets 2,642 Less Arrow 1,131 More Arrow 3,317
Current liabilities 6,580 More Arrow 7,473 Less Arrow 6,756
Equity capital 4,665 Less Arrow 2,890 More Arrow 3,880
- share capital 67 Equal arrow 67 More Arrow 73
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 1,231 Less Arrow 956 More Arrow 983
Profit as a percentage of turnover 11.3% Less Arrow -2.2% Less Arrow -5.6%
Return on assets (ROA) 14.5% Less Arrow 1.3% Less Arrow -1.4%
Current ratio 40.2% Less Arrow 15.1% More Arrow 49.1%
Return on equity (ROE) 50.9% Less Arrow -10.8% Less Arrow -18.5%
Change turnover 6,524 Less Arrow 2,591 Less Arrow 268
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.