TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BIMEX Verktyg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
44,297
|
38,122
|
41,471 |
| Financial expenses |
23
|
23
|
28 |
| Earnings before taxes |
5,069
|
4,454
|
5,747 |
| EBITDA |
6,179
|
5,434
|
6,679 |
| Total assets |
23,157
|
21,345
|
23,044 |
| Current assets |
12,580
|
14,547
|
16,158 |
| Current liabilities |
4,227
|
4,147
|
5,562 |
| Equity capital |
17,320
|
15,934
|
16,330 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
33
|
30
|
29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.8%
|
74.6%
|
70.9% |
| Turnover per employee |
1,342
|
1,271
|
1,430 |
| Profit as a percentage of turnover |
11.4%
|
11.7%
|
13.9% |
| Return on assets (ROA) |
22.0%
|
21.0%
|
25.1% |
| Current ratio |
297.6%
|
350.8%
|
290.5% |
| Return on equity (ROE) |
29.3%
|
28.0%
|
35.2% |
| Change turnover |
5,979
|
10
|
7,619 |
| Change turnover % |
16%
|
0%
|
23% |
| Chg. No. of employees |
3
|
1
|
2 |
| Chg. No. of employees % |
10%
|
3%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.