TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergs Invest och Fastigheter i Umeå AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 200 | 92 | 60 |
Financial expenses | 57 | 41 | 16 |
Earnings before taxes | 26 | 0 | 9 |
EBITDA | 113 | 60 | 27 |
Total assets | 1,548 | 1,511 | 975 |
Current assets | 49 | 44 | 52 |
Current liabilities | 165 | 133 | 467 |
Equity capital | 105 | 84 | 92 |
- share capital | 9 | 9 | 10 |
Employees (average) | 1 | 0 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 6.8% | 5.6% | 9.4% |
Turnover per employee | 200 | 60 | |
Profit as a percentage of turnover | 13.0% | 0% | 15.0% |
Return on assets (ROA) | 5.4% | 2.7% | 2.6% |
Current ratio | 29.7% | 33.1% | 11.1% |
Return on equity (ROE) | 24.8% | 0% | 9.8% |
Change turnover | 108 | 37 | 4 |
Change turnover % | 117% | 68% | 7% |
Chg. No. of employees | 1 | -1 | 1 |
Chg. No. of employees % | -100% |
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.