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Bergman & Beving Operations AB

Financial information

The information source is the annual report of the company with business id 556865-2993

* Closing information (×1000) SEK

Fiscal year 202403 202303 202203
Number of months: 12 12
Turnover: 125,135 Revenue Up 119,861 Revenue Up 119,672
Financial expenses: 2,121 Revenue Down 2,559 Revenue Up 2,470
Earnings before taxes: -3,964 Revenue Up -8,366 Revenue Up -15,536
Total assets: 99,846 Revenue Down 103,104 Revenue Up 95,454
Current assets: 55,395 Revenue Up 49,492 Revenue Up 32,899
Current liabilities: 17,311 Revenue Down 20,981 Revenue Up 18,196
Equity capital: 12,435 Revenue Up 11,790 Revenue Up 11,726
Share capital: 50 50 50
Number of employees: 52 Revenue Up 51 Revenue Down 53

Financial ratios

Solvency: 12.5% Revenue Up 11.4% Revenue Down 12.3%
Turnover per employee: 2,406 Revenue Up 2,350 Revenue Up 2,258
Profitability: -3.2% Revenue Up -7.0% Revenue Up -13.0%
Return on equity (ROE): -31.9% Revenue Up -71.0% Revenue Up -132.5%
Current ratio: 320.0% Revenue Up 235.9% Revenue Up 180.8%
Return on assets (ROA): -1.8% Revenue Up -5.6% Revenue Up -13.7%
Fiscal year 202403
Number of months: 12
Turnover: 125,135
Financial expenses: 2,121
Earnings before taxes: -3,964
Total assets: 99,846
Current assets: 55,395
Current liabilities: 17,311
Equity capital: 12,435
Share capital: 50
Number of employees: 52

Financial ratios

Solvency: 12.5%
Turnover per employee: 2,406
Profitability: -3.2%
Return on equity (ROE): -31.9%
Current ratio: 320.0%
Return on assets (ROA): -1.8%