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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bergvärme i Sundsvall AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,248 Less Arrow 1,762 More Arrow 1,786
Financial expenses 0 More Arrow 2 More Arrow 3
Earnings before taxes 147 More Arrow 159 More Arrow 200
EBITDA 167 More Arrow 182 More Arrow 223
Total assets 895 Less Arrow 592 Less Arrow 518
Current assets 832 Less Arrow 507 Less Arrow 419
Current liabilities 434 Less Arrow 240 More Arrow 243
Equity capital 428 Less Arrow 323 Less Arrow 246
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.8% More Arrow 54.6% Less Arrow 47.5%
Turnover per employee 450 Less Arrow 352 More Arrow 357
Profit as a percentage of turnover 6.5% More Arrow 9.0% More Arrow 11.2%
Return on assets (ROA) 16.4% More Arrow 27.2% More Arrow 39.2%
Current ratio 191.7% More Arrow 211.2% Less Arrow 172.4%
Return on equity (ROE) 34.3% More Arrow 49.2% More Arrow 81.3%
Change turnover 545 Less Arrow -29 More Arrow 185
Change turnover % 32% Less Arrow -2% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.