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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bergum Brunnsborrning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,994 More Arrow 8,569 Less Arrow 7,772
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 429 More Arrow 1,259 More Arrow 1,474
EBITDA 639 More Arrow 1,469 More Arrow 1,695
Total assets 5,585 More Arrow 6,221 Less Arrow 5,810
Current assets 3,048 More Arrow 3,474 Less Arrow 2,853
Current liabilities 709 More Arrow 769 Less Arrow 656
Equity capital 4,755 More Arrow 5,318 Less Arrow 5,020
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.1% More Arrow 85.5% More Arrow 86.4%
Turnover per employee 2,331 More Arrow 2,856 Less Arrow 2,591
Profit as a percentage of turnover 6.1% More Arrow 14.7% More Arrow 19.0%
Return on assets (ROA) 7.7% More Arrow 20.2% More Arrow 25.4%
Current ratio 429.9% More Arrow 451.8% Less Arrow 434.9%
Return on equity (ROE) 9.0% More Arrow 23.7% More Arrow 29.4%
Change turnover -1,575 More Arrow 797 More Arrow 1,790
Change turnover % -18% More Arrow 10% More Arrow 30%
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.