TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergum Brunnsborrning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,698
|
5,726
|
5,651 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
288
|
841
|
1,072 |
| EBITDA |
429
|
982
|
1,232 |
| Total assets |
3,751
|
4,157
|
4,225 |
| Current assets |
2,047
|
2,321
|
2,075 |
| Current liabilities |
476
|
514
|
477 |
| Equity capital |
3,194
|
3,554
|
3,650 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.2%
|
85.5%
|
86.4% |
| Turnover per employee |
1,566
|
1,909
|
1,884 |
| Profit as a percentage of turnover |
6.1%
|
14.7%
|
19.0% |
| Return on assets (ROA) |
7.7%
|
20.2%
|
25.4% |
| Current ratio |
430.0%
|
451.6%
|
435.0% |
| Return on equity (ROE) |
9.0%
|
23.7%
|
29.4% |
| Change turnover |
-1,058
|
533
|
1,302 |
| Change turnover % |
-18%
|
10%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.