TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TF Berglunds Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
623
|
538
|
503 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
11
|
-16 |
| EBITDA |
28
|
23
|
-1 |
| Total assets |
167
|
147
|
130 |
| Current assets |
166
|
139
|
111 |
| Current liabilities |
76
|
68
|
58 |
| Equity capital |
91
|
79
|
72 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
54.5%
|
53.7%
|
55.4% |
| Turnover per employee |
156
|
134
|
126 |
| Profit as a percentage of turnover |
3.5%
|
2.0%
|
-3.2% |
| Return on assets (ROA) |
13.2%
|
7.5%
|
-12.3% |
| Current ratio |
218.4%
|
204.4%
|
191.4% |
| Return on equity (ROE) |
24.2%
|
13.9%
|
-22.2% |
| Change turnover |
128
|
44
|
-44 |
| Change turnover % |
26%
|
9%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.