TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergs Timber AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
1,991,515
|
2,221,386
|
1,592,754 |
Financial expenses |
26,867
|
8,726
|
33,352 |
Earnings before taxes |
-92,019
|
307,577
|
68,928 |
EBITDA |
22,165
|
365,747
|
157,126 |
Total assets |
1,634,856
|
1,684,036
|
1,259,232 |
Current assets |
673,018
|
842,018
|
616,646 |
Current liabilities |
280,088
|
474,090
|
189,737 |
Equity capital |
1,080,724
|
1,175,044
|
927,192 |
- share capital |
233,071
|
252,315
|
257,183 |
Employees (average) |
1,471
|
931
|
916 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
66.1%
|
69.8%
|
73.6% |
Turnover per employee |
1,354
|
2,386
|
1,739 |
Profit as a percentage of turnover |
-4.6%
|
13.8%
|
4.3% |
Return on assets (ROA) |
-4.0%
|
18.8%
|
8.1% |
Current ratio |
240.3%
|
177.6%
|
325.0% |
Return on equity (ROE) |
-8.5%
|
26.2%
|
7.4% |
Change turnover |
-60,451
|
658,781
|
-783,407 |
Change turnover % |
-3%
|
42%
|
-33% |
Chg. No. of employees |
540
|
15
|
-100 |
Chg. No. of employees % |
58%
|
2%
|
-10% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.