TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bergvärme i Sundsvall AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,625
|
19,808
|
18,803 |
| Financial expenses |
2
|
24
|
31 |
| Earnings before taxes |
1,746
|
1,792
|
2,104 |
| EBITDA |
1,976
|
2,041
|
2,345 |
| Total assets |
10,605
|
6,658
|
5,454 |
| Current assets |
9,854
|
5,696
|
4,408 |
| Current liabilities |
5,141
|
2,703
|
2,554 |
| Equity capital |
5,073
|
3,635
|
2,584 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.8%
|
54.6%
|
47.4% |
| Turnover per employee |
5,325
|
3,962
|
3,761 |
| Profit as a percentage of turnover |
6.6%
|
9.0%
|
11.2% |
| Return on assets (ROA) |
16.5%
|
27.3%
|
39.1% |
| Current ratio |
191.7%
|
210.7%
|
172.6% |
| Return on equity (ROE) |
34.4%
|
49.3%
|
81.4% |
| Change turnover |
6,460
|
-329
|
1,950 |
| Change turnover % |
32%
|
-2%
|
12% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.