TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergvärmetjänst i Norr AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,774
|
21,677
|
15,710 |
| Financial expenses |
2
|
2
|
7 |
| Earnings before taxes |
390
|
1,292
|
798 |
| EBITDA |
390
|
1,295
|
825 |
| Total assets |
4,073
|
5,337
|
5,391 |
| Current assets |
4,073
|
5,337
|
5,391 |
| Current liabilities |
2,913
|
3,486
|
4,164 |
| Equity capital |
1,160
|
1,851
|
1,227 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.5%
|
34.7%
|
22.8% |
| Turnover per employee |
10,387
|
10,838
|
7,855 |
| Profit as a percentage of turnover |
1.9%
|
6.0%
|
5.1% |
| Return on assets (ROA) |
9.6%
|
24.2%
|
14.9% |
| Current ratio |
139.8%
|
153.1%
|
129.5% |
| Return on equity (ROE) |
33.6%
|
69.8%
|
65.0% |
| Change turnover |
-903
|
5,967
|
2,901 |
| Change turnover % |
-4%
|
38%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.