TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BIMEX Verktyg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
65,950
|
57,049
|
57,034 |
| Financial expenses |
34
|
34
|
38 |
| Earnings before taxes |
7,547
|
6,665
|
7,903 |
| EBITDA |
9,199
|
8,132
|
9,185 |
| Total assets |
34,477
|
31,943
|
31,691 |
| Current assets |
18,730
|
21,770
|
22,222 |
| Current liabilities |
6,293
|
6,206
|
7,649 |
| Equity capital |
25,786
|
23,845
|
22,458 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,998
|
1,902
|
1,967 |
| 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 |
8,901
|
15
|
10,478 |
| 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.