TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergum Brunnsborrning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,822
|
4,698
|
5,726 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-176
|
288
|
841 |
| EBITDA |
-51
|
429
|
982 |
| Total assets |
3,461
|
3,751
|
4,157 |
| Current assets |
1,859
|
2,047
|
2,321 |
| Current liabilities |
869
|
476
|
514 |
| Equity capital |
2,592
|
3,194
|
3,554 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.9%
|
85.2%
|
85.5% |
| Turnover per employee |
941
|
1,566
|
1,909 |
| Profit as a percentage of turnover |
-6.2%
|
6.1%
|
14.7% |
| Return on assets (ROA) |
-5.1%
|
7.7%
|
20.2% |
| Current ratio |
213.9%
|
430.0%
|
451.6% |
| Return on equity (ROE) |
-6.8%
|
9.0%
|
23.7% |
| Change turnover |
-1,720
|
-1,058
|
533 |
| Change turnover % |
-38%
|
-18%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.