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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

BMMS Rickardssons gräv och schakt AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 626 Less Arrow 611 Less Arrow 595
Financial expenses 8 Less Arrow 3 More Arrow 4
Earnings before taxes 32 Less Arrow -4 Less Arrow -57
EBITDA 142 Equal arrow 142 Less Arrow 81
Total assets 869 More Arrow 1,054 Less Arrow 991
Current assets 357 Less Arrow 273 Less Arrow 220
Current liabilities 142 More Arrow 210 Less Arrow 173
Equity capital 570 More Arrow 592 More Arrow 638
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 65.6% Less Arrow 56.2% More Arrow 64.4%
Turnover per employee 156 Less Arrow 153 Less Arrow 149
Profit as a percentage of turnover 5.1% Less Arrow -0.7% Less Arrow -9.6%
Return on assets (ROA) 4.6% Less Arrow -0.1% Less Arrow -5.3%
Current ratio 251.4% Less Arrow 130.0% Less Arrow 127.2%
Return on equity (ROE) 5.6% Less Arrow -0.7% Less Arrow -8.9%
Change turnover 73 Less Arrow 47 Less Arrow -296
Change turnover % 13% Less Arrow 8% Less Arrow -33%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.