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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bil & Maskin i Dala-Järna AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 106 More Arrow 110 More Arrow 228
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1 Less Arrow -25 More Arrow 66
EBITDA 11 Less Arrow -16 More Arrow 75
Total assets 237 More Arrow 288 More Arrow 357
Current assets 119 More Arrow 172 More Arrow 221
Current liabilities 10 More Arrow 41 Less Arrow 31
Equity capital 201 More Arrow 213 More Arrow 279
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.8% Less Arrow 74.0% More Arrow 78.2%
Turnover per employee 106 More Arrow 110 More Arrow 228
Profit as a percentage of turnover 0.9% Less Arrow -22.7% More Arrow 28.9%
Return on assets (ROA) 0.4% Less Arrow -8.7% More Arrow 18.5%
Current ratio 1190.0% Less Arrow 419.5% More Arrow 712.9%
Return on equity (ROE) 0.5% Less Arrow -11.7% More Arrow 23.7%
Change turnover -4 Less Arrow -100 More Arrow 130
Change turnover % -3% Less Arrow -48% More Arrow 131%
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 2023/12 2022/12 2021/12
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.