TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bergvik Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
187,779
|
157,117
|
121,692 |
| Financial expenses |
3,822
|
1,417
|
1,005 |
| Earnings before taxes |
7,713
|
14,325
|
10,258 |
| EBITDA |
11,810
|
15,582
|
10,599 |
| Total assets |
97,971
|
86,617
|
62,537 |
| Current assets |
90,809
|
80,625
|
57,102 |
| Current liabilities |
47,027
|
33,685
|
25,686 |
| Equity capital |
45,070
|
40,816
|
28,432 |
| - share capital |
200
|
200
|
200 |
| 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 |
3,995
|
4,246
|
4,056 |
| 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%
|
239.3%
|
222.3% |
| Return on equity (ROE) |
17.1%
|
35.1%
|
36.1% |
| Change turnover |
30,662
|
35,425
|
34,529 |
| 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.