TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergs i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,781
|
1,667
|
2,860 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
557
|
390
|
-135 |
| EBITDA |
566
|
398
|
-125 |
| Total assets |
1,537
|
1,328
|
1,071 |
| Current assets |
1,514
|
1,290
|
1,047 |
| Current liabilities |
97
|
122
|
180 |
| Equity capital |
1,421
|
1,181
|
867 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.5%
|
88.9%
|
81.0% |
| Turnover per employee |
1,781
|
1,667
|
1,430 |
| Profit as a percentage of turnover |
31.3%
|
23.4%
|
-4.7% |
| Return on assets (ROA) |
36.2%
|
29.4%
|
-12.5% |
| Current ratio |
1560.8%
|
1057.4%
|
581.7% |
| Return on equity (ROE) |
39.2%
|
33.0%
|
-15.6% |
| Change turnover |
169
|
-1,208
|
-400 |
| 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.