TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergs Mekaniska Verkstad i Molkom AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
12,670
|
11,617
|
8,067 |
| Financial expenses |
6
|
3
|
6 |
| Earnings before taxes |
1,101
|
1,403
|
547 |
| EBITDA |
1,238
|
1,557
|
709 |
| Total assets |
5,424
|
5,675
|
5,151 |
| Current assets |
5,008
|
5,095
|
4,418 |
| Current liabilities |
2,559
|
2,595
|
3,087 |
| Equity capital |
2,416
|
2,668
|
1,652 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
41
|
33
|
30 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
44.5%
|
47.0%
|
32.1% |
| Turnover per employee |
309
|
352
|
269 |
| Profit as a percentage of turnover |
8.7%
|
12.1%
|
6.8% |
| Return on assets (ROA) |
20.4%
|
24.8%
|
10.7% |
| Current ratio |
195.7%
|
196.3%
|
143.1% |
| Return on equity (ROE) |
45.6%
|
52.6%
|
33.1% |
| Change turnover |
2,192
|
3,944
|
811 |
| Change turnover % |
21%
|
51%
|
11% |
| Chg. No. of employees |
8
|
3
|
4 |
| Chg. No. of employees % |
24%
|
10%
|
15% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.