TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergs Timber AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
267,213
|
298,722
|
214,097 |
| Financial expenses |
3,605
|
1,173
|
4,483 |
| Earnings before taxes |
-12,347
|
41,362
|
9,265 |
| EBITDA |
2,974
|
49,184
|
21,121 |
| Total assets |
219,358
|
226,462
|
169,265 |
| Current assets |
90,303
|
113,231
|
82,889 |
| Current liabilities |
37,581
|
63,753
|
25,504 |
| Equity capital |
145,007
|
158,015
|
124,633 |
| - share capital |
31,273
|
33,930
|
34,570 |
| 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 |
182
|
321
|
234 |
| 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 |
-8,111
|
88,590
|
-105,305 |
| 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
|
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.