TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bil & Maskinservice i Sundsvall AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,002
|
1,056
|
995 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
57
|
129
|
76 |
| EBITDA |
57
|
131
|
79 |
| Total assets |
343
|
288
|
295 |
| Current assets |
343
|
288
|
293 |
| Current liabilities |
158
|
148
|
205 |
| Equity capital |
185
|
140
|
90 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.9%
|
48.6%
|
30.5% |
| Turnover per employee |
143
|
151
|
142 |
| Profit as a percentage of turnover |
5.7%
|
12.2%
|
7.6% |
| Return on assets (ROA) |
16.9%
|
44.8%
|
26.1% |
| Current ratio |
217.1%
|
194.6%
|
142.9% |
| Return on equity (ROE) |
30.8%
|
92.1%
|
84.4% |
| Change turnover |
-57
|
141
|
-4 |
| 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.