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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Berte Qvarn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 256,104 Less Arrow 222,817 Less Arrow 177,843
Financial expenses 6,827 Less Arrow 3,419 Less Arrow 2,353
Earnings before taxes 6,380 Less Arrow 2,698 Less Arrow -819
EBITDA 23,697 Less Arrow 14,822 More Arrow 16,373
Total assets 245,916 Less Arrow 224,201 More Arrow 233,022
Current assets 67,413 Less Arrow 58,740 Less Arrow 50,282
Current liabilities 58,330 More Arrow 59,004 More Arrow 70,076
Equity capital 77,817 Less Arrow 69,404 Less Arrow 54,543
- share capital 1,773 Less Arrow 1,764 More Arrow 1,920
Employees (average) 28 Equal arrow 28 More Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.6% Less Arrow 31.0% Less Arrow 23.4%
Turnover per employee 9,147 Less Arrow 7,958 Less Arrow 5,928
Profit as a percentage of turnover 2.5% Less Arrow 1.2% Less Arrow -0.5%
Return on assets (ROA) 5.4% Less Arrow 2.7% Less Arrow 0.7%
Current ratio 115.6% Less Arrow 99.6% Less Arrow 71.8%
Return on equity (ROE) 8.2% Less Arrow 3.9% Less Arrow -1.5%
Change turnover 32,140 More Arrow 59,379 Less Arrow 20,413
Change turnover % 14% More Arrow 36% Less Arrow 13%
Chg. No. of employees 0 Less Arrow -2 More Arrow 2
Chg. No. of employees % 0% Less Arrow -7% More Arrow 7%

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.