TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergs i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,742
|
2,482
|
4,280 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
857
|
580
|
-202 |
| EBITDA |
871
|
592
|
-187 |
| Total assets |
2,367
|
1,977
|
1,603 |
| Current assets |
2,331
|
1,920
|
1,567 |
| Current liabilities |
150
|
182
|
269 |
| Equity capital |
2,188
|
1,758
|
1,297 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.4%
|
88.9%
|
80.9% |
| Turnover per employee |
2,742
|
2,482
|
2,140 |
| Profit as a percentage of turnover |
31.3%
|
23.4%
|
-4.7% |
| Return on assets (ROA) |
36.2%
|
29.3%
|
-12.5% |
| Current ratio |
1554.0%
|
1054.9%
|
582.5% |
| Return on equity (ROE) |
39.2%
|
33.0%
|
-15.6% |
| Change turnover |
260
|
-1,798
|
-599 |
| 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.