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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 Sundsvall AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,133 More Arrow 13,283 Less Arrow 12,955
Financial expenses 16 More Arrow 22 More Arrow 31
Earnings before taxes 1,188 More Arrow 1,486 Less Arrow 7
EBITDA 1,353 More Arrow 1,657 Less Arrow 199
Total assets 4,414 Less Arrow 3,853 Less Arrow 3,451
Current assets 3,777 Less Arrow 3,114 Less Arrow 2,504
Current liabilities 1,792 More Arrow 1,804 More Arrow 2,613
Equity capital 2,410 Less Arrow 1,826 Less Arrow 580
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.6% Less Arrow 47.4% Less Arrow 16.8%
Turnover per employee 2,627 More Arrow 2,657 Less Arrow 2,159
Profit as a percentage of turnover 9.0% More Arrow 11.2% Less Arrow 0.1%
Return on assets (ROA) 27.3% More Arrow 39.1% Less Arrow 1.1%
Current ratio 210.8% Less Arrow 172.6% Less Arrow 95.8%
Return on equity (ROE) 49.3% More Arrow 81.4% Less Arrow 1.2%
Change turnover -218 More Arrow 1,377 Less Arrow 257
Change turnover % -2% More Arrow 12% Less Arrow 2%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -17% More Arrow -14%

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.