TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergs Mekaniska Verkstad i Molkom AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
94,316
|
90,917
|
94,425 |
| Financial expenses |
34
|
26
|
43 |
| Earnings before taxes |
2,958
|
9,780
|
8,206 |
| EBITDA |
3,716
|
10,589
|
9,224 |
| Total assets |
48,833
|
47,399
|
40,422 |
| Current assets |
45,456
|
44,690
|
37,320 |
| Current liabilities |
22,185
|
21,780
|
19,075 |
| Equity capital |
24,383
|
21,100
|
18,004 |
| - share capital |
71
|
69
|
66 |
| 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 |
1,780
|
1,934
|
2,303 |
| 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%
|
195.6% |
| Return on equity (ROE) |
12.1%
|
46.4%
|
45.6% |
| Change turnover |
1,026
|
-7,819
|
16,336 |
| 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.