TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TF Berglunds Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,630
|
4,001
|
3,744 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
165
|
83
|
-116 |
| EBITDA |
211
|
169
|
-10 |
| Total assets |
1,240
|
1,094
|
970 |
| Current assets |
1,234
|
1,036
|
823 |
| Current liabilities |
567
|
503
|
435 |
| Equity capital |
674
|
590
|
535 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
54.4%
|
53.9%
|
55.2% |
| Turnover per employee |
1,158
|
1,000
|
936 |
| Profit as a percentage of turnover |
3.6%
|
2.1%
|
-3.1% |
| Return on assets (ROA) |
13.3%
|
7.6%
|
-11.9% |
| Current ratio |
217.6%
|
206.0%
|
189.2% |
| Return on equity (ROE) |
24.5%
|
14.1%
|
-21.7% |
| Change turnover |
953
|
328
|
-328 |
| 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.