TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergs Timber AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
2,965,000
|
3,055,000
|
2,149,000 |
| Financial expenses |
40,000
|
12,000
|
45,000 |
| Earnings before taxes |
-137,000
|
423,000
|
93,000 |
| EBITDA |
33,000
|
503,000
|
212,000 |
| Total assets |
2,434,000
|
2,316,000
|
1,699,000 |
| Current assets |
1,002,000
|
1,158,000
|
832,000 |
| Current liabilities |
417,000
|
652,000
|
256,000 |
| Equity capital |
1,609,000
|
1,616,000
|
1,251,000 |
| - share capital |
347,000
|
347,000
|
347,000 |
| 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 |
2,016
|
3,281
|
2,346 |
| 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 |
-90,000
|
906,000
|
-1,057,000 |
| 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.