TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TF Berglunds Mekaniska AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
6,929
|
5,503
|
5,052 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
247
|
114
|
-156 |
| EBITDA |
316
|
233
|
-14 |
| Total assets |
1,856
|
1,504
|
1,309 |
| Current assets |
1,846
|
1,425
|
1,111 |
| Current liabilities |
848
|
692
|
587 |
| Equity capital |
1,008
|
812
|
722 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
54.3%
|
54.0%
|
55.2% |
| Turnover per employee |
1,732
|
1,376
|
1,263 |
| Profit as a percentage of turnover |
3.6%
|
2.1%
|
-3.1% |
| Return on assets (ROA) |
13.3%
|
7.6%
|
-11.8% |
| Current ratio |
217.7%
|
205.9%
|
189.3% |
| Return on equity (ROE) |
24.5%
|
14.0%
|
-21.6% |
| Change turnover |
1,426
|
451
|
-443 |
| 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.