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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bergvärme i Sollefteå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,969 More Arrow 7,752 More Arrow 8,767
Financial expenses 23 More Arrow 335 Less Arrow 4
Earnings before taxes -52 More Arrow 347 More Arrow 558
EBITDA 121 More Arrow 888 Less Arrow 640
Total assets 6,482 More Arrow 6,912 More Arrow 8,652
Current assets 3,493 More Arrow 3,799 More Arrow 4,189
Current liabilities 676 More Arrow 853 More Arrow 1,414
Equity capital 4,898 More Arrow 4,971 More Arrow 6,196
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,990 Less Arrow 1,938 More Arrow 2,192
Profit as a percentage of turnover -0.9% More Arrow 4.5% More Arrow 6.4%
Return on assets (ROA) -0.4% 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 -1,783 More Arrow -1,015 Less Arrow -2,454
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.