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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bergsvalvet AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 347 More Arrow 425 More Arrow 481
Financial expenses 48 Less Arrow 42 Less Arrow 33
Earnings before taxes 491 More Arrow 546 Less Arrow 194
EBITDA 110 More Arrow 221 More Arrow 230
Total assets 3,684 Less Arrow 3,384 More Arrow 3,409
Current assets 1,220 Less Arrow 430 Less Arrow 169
Current liabilities 224 Less Arrow 202 Less Arrow 176
Equity capital 2,739 Less Arrow 2,280 Less Arrow 1,963
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.3% Less Arrow 67.4% Less Arrow 57.6%
Turnover per employee 347 More Arrow 425 More Arrow 481
Profit as a percentage of turnover 141.5% Less Arrow 128.5% Less Arrow 40.3%
Return on assets (ROA) 14.6% More Arrow 17.4% Less Arrow 6.7%
Current ratio 544.6% Less Arrow 212.9% Less Arrow 96.0%
Return on equity (ROE) 17.9% More Arrow 23.9% Less Arrow 9.9%
Change turnover -78 More Arrow -18 More Arrow 7
Change turnover % -18% More Arrow -4% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.