TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergvik Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
126,126
|
104,991
|
88,486 |
| Financial expenses |
2,567
|
947
|
731 |
| Earnings before taxes |
5,181
|
9,572
|
7,459 |
| EBITDA |
7,932
|
10,412
|
7,707 |
| Total assets |
65,805
|
57,880
|
45,473 |
| Current assets |
60,994
|
53,876
|
41,521 |
| Current liabilities |
31,587
|
22,509
|
18,677 |
| Equity capital |
30,272
|
27,275
|
20,674 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
47
|
37
|
30 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
46.0%
|
47.1%
|
45.5% |
| Turnover per employee |
2,684
|
2,838
|
2,950 |
| Profit as a percentage of turnover |
4.1%
|
9.1%
|
8.4% |
| Return on assets (ROA) |
11.8%
|
18.2%
|
18.0% |
| Current ratio |
193.1%
|
239.4%
|
222.3% |
| Return on equity (ROE) |
17.1%
|
35.1%
|
36.1% |
| Change turnover |
20,595
|
23,672
|
25,107 |
| Change turnover % |
20%
|
29%
|
40% |
| Chg. No. of employees |
10
|
7
|
-1 |
| Chg. No. of employees % |
27%
|
23%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.