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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 & Motorgruvan i Dalarna AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 6,681 Less Arrow 5,675 Less Arrow 5,221
Financial expenses 18 Less Arrow 12 Less Arrow 9
Earnings before taxes 62 Less Arrow 3 More Arrow 35
EBITDA 84 Less Arrow 19 More Arrow 48
Total assets 1,028 Less Arrow 857 More Arrow 919
Current assets 934 Less Arrow 760 More Arrow 807
Current liabilities 244 Less Arrow 214 Less Arrow 196
Equity capital 529 Less Arrow 461 More Arrow 509
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 51.5% More Arrow 53.8% More Arrow 55.4%
Turnover per employee 1,670 Less Arrow 1,419 Less Arrow 1,305
Profit as a percentage of turnover 0.9% Less Arrow 0.1% More Arrow 0.7%
Return on assets (ROA) 7.8% Less Arrow 1.8% More Arrow 4.8%
Current ratio 382.8% Less Arrow 355.1% More Arrow 411.7%
Return on equity (ROE) 11.7% Less Arrow 0.7% More Arrow 6.9%
Change turnover 752 More Arrow 965 Less Arrow -1,304
Change turnover % 13% More Arrow 20% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.