TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bergvik Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
149,420
|
126,126
|
104,991 |
| Financial expenses |
1,332
|
2,567
|
947 |
| Earnings before taxes |
12,417
|
5,181
|
9,572 |
| EBITDA |
14,079
|
7,932
|
10,412 |
| Total assets |
72,683
|
65,805
|
57,880 |
| Current assets |
61,943
|
60,994
|
53,876 |
| Current liabilities |
24,322
|
31,587
|
22,509 |
| Equity capital |
40,423
|
30,272
|
27,275 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
45
|
47
|
37 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
55.6%
|
46.0%
|
47.1% |
| Turnover per employee |
3,320
|
2,684
|
2,838 |
| Profit as a percentage of turnover |
8.3%
|
4.1%
|
9.1% |
| Return on assets (ROA) |
18.9%
|
11.8%
|
18.2% |
| Current ratio |
254.7%
|
193.1%
|
239.4% |
| Return on equity (ROE) |
30.7%
|
17.1%
|
35.1% |
| Change turnover |
27,465
|
20,595
|
23,672 |
| Change turnover % |
23%
|
20%
|
29% |
| Chg. No. of employees |
-2
|
10
|
7 |
| Chg. No. of employees % |
-4%
|
27%
|
23% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.