TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergs i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
239
|
224
|
385 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
75
|
52
|
-18 |
| EBITDA |
76
|
53
|
-17 |
| Total assets |
206
|
178
|
144 |
| Current assets |
203
|
173
|
141 |
| Current liabilities |
13
|
16
|
24 |
| Equity capital |
190
|
158
|
117 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.2%
|
88.8%
|
81.2% |
| Turnover per employee |
239
|
224
|
192 |
| Profit as a percentage of turnover |
31.4%
|
23.2%
|
-4.7% |
| Return on assets (ROA) |
36.4%
|
29.2%
|
-12.5% |
| Current ratio |
1561.5%
|
1081.2%
|
587.5% |
| Return on equity (ROE) |
39.5%
|
32.9%
|
-15.4% |
| Change turnover |
23
|
-162
|
-54 |
| Change turnover % |
10%
|
-42%
|
-12% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.