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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bil & Gummi i Ragunda AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 587 More Arrow 728 More Arrow 755
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -14 More Arrow 11 More Arrow 23
EBITDA -6 More Arrow 13 More Arrow 23
Total assets 271 Less Arrow 259 Less Arrow 241
Current assets 220 Less Arrow 200 More Arrow 208
Current liabilities 110 Less Arrow 63 More Arrow 70
Equity capital 130 More Arrow 146 Equal arrow 146
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.0% More Arrow 56.4% More Arrow 60.6%
Turnover per employee 147 More Arrow 182 More Arrow 189
Profit as a percentage of turnover -2.4% More Arrow 1.5% More Arrow 3.0%
Return on assets (ROA) -4.4% More Arrow 4.2% More Arrow 9.5%
Current ratio 200% More Arrow 317.5% Less Arrow 297.1%
Return on equity (ROE) -10.8% More Arrow 7.5% More Arrow 15.8%
Change turnover -116 More Arrow -29 More Arrow 44
Change turnover % -17% More Arrow -4% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.