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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bergvärme i Sollefteå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,009 More Arrow 5,180 More Arrow 6,375
Financial expenses 15 More Arrow 224 Less Arrow 3
Earnings before taxes -35 More Arrow 232 More Arrow 406
EBITDA 81 More Arrow 593 Less Arrow 465
Total assets 4,354 More Arrow 4,619 More Arrow 6,291
Current assets 2,346 More Arrow 2,539 More Arrow 3,046
Current liabilities 454 More Arrow 570 More Arrow 1,028
Equity capital 3,290 More Arrow 3,322 More Arrow 4,505
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.6% Less Arrow 71.9% Less Arrow 71.6%
Turnover per employee 1,336 Less Arrow 1,295 More Arrow 1,594
Profit as a percentage of turnover -0.9% More Arrow 4.5% More Arrow 6.4%
Return on assets (ROA) -0.5% More Arrow 9.9% Less Arrow 6.5%
Current ratio 516.7% Less Arrow 445.4% Less Arrow 296.3%
Return on equity (ROE) -1.1% More Arrow 7.0% More Arrow 9.0%
Change turnover -1,198 More Arrow -678 Less Arrow -1,784
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.