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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bergvärmetjänst i Norr AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,953 More Arrow 14,485 Less Arrow 11,423
Financial expenses 1 Equal arrow 1 More Arrow 5
Earnings before taxes 262 More Arrow 863 Less Arrow 580
EBITDA 262 More Arrow 865 Less Arrow 600
Total assets 2,736 More Arrow 3,566 More Arrow 3,920
Current assets 2,736 More Arrow 3,566 More Arrow 3,920
Current liabilities 1,957 More Arrow 2,329 More Arrow 3,028
Equity capital 779 More Arrow 1,237 Less Arrow 892
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.5% More Arrow 34.7% Less Arrow 22.8%
Turnover per employee 6,976 More Arrow 7,242 Less Arrow 5,712
Profit as a percentage of turnover 1.9% More Arrow 6.0% Less Arrow 5.1%
Return on assets (ROA) 9.6% More Arrow 24.2% Less Arrow 14.9%
Current ratio 139.8% More Arrow 153.1% Less Arrow 129.5%
Return on equity (ROE) 33.6% More Arrow 69.8% Less Arrow 65.0%
Change turnover -607 More Arrow 3,987 Less Arrow 2,109
Change turnover % -4% More Arrow 38% Less Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.