TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergs Mekaniska Verkstad i Molkom AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
12,636
|
12,189
|
12,670 |
| Financial expenses |
5
|
3
|
6 |
| Earnings before taxes |
396
|
1,311
|
1,101 |
| EBITDA |
498
|
1,420
|
1,238 |
| Total assets |
6,542
|
6,355
|
5,424 |
| Current assets |
6,090
|
5,992
|
5,008 |
| Current liabilities |
2,972
|
2,920
|
2,559 |
| Equity capital |
3,267
|
2,829
|
2,416 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
53
|
47
|
41 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
49.9%
|
44.5%
|
44.5% |
| Turnover per employee |
238
|
259
|
309 |
| Profit as a percentage of turnover |
3.1%
|
10.8%
|
8.7% |
| Return on assets (ROA) |
6.1%
|
20.7%
|
20.4% |
| Current ratio |
204.9%
|
205.2%
|
195.7% |
| Return on equity (ROE) |
12.1%
|
46.3%
|
45.6% |
| Change turnover |
137
|
-1,048
|
2,192 |
| Change turnover % |
1%
|
-8%
|
21% |
| Chg. No. of employees |
6
|
6
|
8 |
| Chg. No. of employees % |
13%
|
15%
|
24% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.