TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bergslagens Mattleasing AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,246
|
1,156
|
1,067 |
| Financial expenses |
2
|
3
|
5 |
| Earnings before taxes |
204
|
188
|
196 |
| EBITDA |
364
|
338
|
343 |
| Total assets |
903
|
1,051
|
1,017 |
| Current assets |
373
|
479
|
309 |
| Current liabilities |
305
|
414
|
379 |
| Equity capital |
510
|
504
|
484 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
56.5%
|
48.0%
|
47.6% |
| Turnover per employee |
125
|
116
|
119 |
| Profit as a percentage of turnover |
16.4%
|
16.3%
|
18.4% |
| Return on assets (ROA) |
22.8%
|
18.2%
|
19.8% |
| Current ratio |
122.3%
|
115.7%
|
81.5% |
| Return on equity (ROE) |
40.0%
|
37.3%
|
40.5% |
| Change turnover |
46
|
190
|
26 |
| Change turnover % |
4%
|
20%
|
3% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
11%
|
13% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.