TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergs Mekaniska Verkstad i Molkom AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
12,189
|
12,670
|
11,617 |
| Financial expenses |
3
|
6
|
3 |
| Earnings before taxes |
1,311
|
1,101
|
1,403 |
| EBITDA |
1,420
|
1,238
|
1,557 |
| Total assets |
6,355
|
5,424
|
5,675 |
| Current assets |
5,992
|
5,008
|
5,095 |
| Current liabilities |
2,920
|
2,559
|
2,595 |
| Equity capital |
2,829
|
2,416
|
2,668 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
47
|
41
|
33 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
44.5%
|
44.5%
|
47.0% |
| Turnover per employee |
259
|
309
|
352 |
| Profit as a percentage of turnover |
10.8%
|
8.7%
|
12.1% |
| Return on assets (ROA) |
20.7%
|
20.4%
|
24.8% |
| Current ratio |
205.2%
|
195.7%
|
196.3% |
| Return on equity (ROE) |
46.3%
|
45.6%
|
52.6% |
| Change turnover |
-1,048
|
2,192
|
3,944 |
| Change turnover % |
-8%
|
21%
|
51% |
| Chg. No. of employees |
6
|
8
|
3 |
| Chg. No. of employees % |
15%
|
24%
|
10% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.