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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bergvärme i Sollefteå AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 538 More Arrow 697 More Arrow 857
Financial expenses 2 More Arrow 30 Less Arrow 0
Earnings before taxes -5 More Arrow 31 More Arrow 55
EBITDA 11 More Arrow 80 Less Arrow 63
Total assets 584 More Arrow 621 More Arrow 846
Current assets 315 More Arrow 341 More Arrow 410
Current liabilities 61 More Arrow 77 More Arrow 138
Equity capital 441 More Arrow 447 More Arrow 606
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.5% Less Arrow 72.0% Less Arrow 71.6%
Turnover per employee 179 Less Arrow 174 More Arrow 214
Profit as a percentage of turnover -0.9% More Arrow 4.4% More Arrow 6.4%
Return on assets (ROA) -0.5% More Arrow 9.8% Less Arrow 6.5%
Current ratio 516.4% Less Arrow 442.9% Less Arrow 297.1%
Return on equity (ROE) -1.1% More Arrow 6.9% More Arrow 9.1%
Change turnover -161 More Arrow -91 Less Arrow -240
Change turnover % -23% More Arrow -12% Less Arrow -22%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -25% More Arrow 0% Less Arrow -33%

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.