TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bil- & Maskinteknik Bergquist AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
569
|
551
|
522 |
| Financial expenses |
7
|
8
|
8 |
| Earnings before taxes |
1
|
89
|
-4 |
| EBITDA |
24
|
113
|
21 |
| Total assets |
327
|
344
|
290 |
| Current assets |
207
|
232
|
140 |
| Current liabilities |
188
|
118
|
94 |
| Equity capital |
55
|
128
|
61 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
16.8%
|
37.2%
|
21.0% |
| Turnover per employee |
190
|
184
|
174 |
| Profit as a percentage of turnover |
0.2%
|
16.2%
|
-0.8% |
| Return on assets (ROA) |
2.4%
|
28.2%
|
1.4% |
| Current ratio |
110.1%
|
196.6%
|
148.9% |
| Return on equity (ROE) |
1.8%
|
69.5%
|
-6.6% |
| Change turnover |
39
|
75
|
-11 |
| Change turnover % |
7%
|
16%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.