TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bil & Maskinservice i Sundsvall AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,467
|
7,852
|
7,402 |
| Financial expenses |
5
|
1
|
9 |
| Earnings before taxes |
424
|
963
|
569 |
| EBITDA |
428
|
976
|
590 |
| Total assets |
2,557
|
2,142
|
2,195 |
| Current assets |
2,557
|
2,142
|
2,182 |
| Current liabilities |
1,176
|
1,101
|
1,528 |
| Equity capital |
1,381
|
1,041
|
668 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.0%
|
48.6%
|
30.4% |
| Turnover per employee |
1,067
|
1,122
|
1,057 |
| Profit as a percentage of turnover |
5.7%
|
12.3%
|
7.7% |
| Return on assets (ROA) |
16.8%
|
45.0%
|
26.3% |
| Current ratio |
217.4%
|
194.6%
|
142.8% |
| Return on equity (ROE) |
30.7%
|
92.5%
|
85.2% |
| Change turnover |
-426
|
1,050
|
-27 |
| Change turnover % |
-5%
|
15%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.