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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bil & Maskin i Dala-Järna AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,195 Less Arrow 1,156 More Arrow 2,276
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 10 Less Arrow -268 More Arrow 659
EBITDA 122 Less Arrow -168 More Arrow 743
Total assets 2,659 More Arrow 3,036 More Arrow 3,564
Current assets 1,337 More Arrow 1,806 More Arrow 2,205
Current liabilities 110 More Arrow 430 Less Arrow 309
Equity capital 2,262 Less Arrow 2,245 More Arrow 2,785
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.1% Less Arrow 73.9% More Arrow 78.1%
Turnover per employee 1,195 Less Arrow 1,156 More Arrow 2,276
Profit as a percentage of turnover 0.8% Less Arrow -23.2% More Arrow 29.0%
Return on assets (ROA) 0.4% Less Arrow -8.8% More Arrow 18.5%
Current ratio 1215.5% Less Arrow 420.0% More Arrow 713.6%
Return on equity (ROE) 0.4% Less Arrow -11.9% More Arrow 23.7%
Change turnover -43 Less Arrow -1,052 More Arrow 1,292
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.