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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 2023/08 2022/08 2021/08
Turnover 5,675 Less Arrow 5,221 More Arrow 6,861
Financial expenses 12 Less Arrow 9 Less Arrow 7
Earnings before taxes 3 More Arrow 35 More Arrow 96
EBITDA 19 More Arrow 48 More Arrow 108
Total assets 857 More Arrow 919 Less Arrow 868
Current assets 760 More Arrow 807 Less Arrow 752
Current liabilities 214 Less Arrow 196 More Arrow 254
Equity capital 461 More Arrow 509 More Arrow 520
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 53.8% More Arrow 55.4% More Arrow 59.9%
Turnover per employee 1,419 Less Arrow 1,305 More Arrow 1,372
Profit as a percentage of turnover 0.1% More Arrow 0.7% More Arrow 1.4%
Return on assets (ROA) 1.8% More Arrow 4.8% More Arrow 11.9%
Current ratio 355.1% More Arrow 411.7% Less Arrow 296.1%
Return on equity (ROE) 0.7% More Arrow 6.9% More Arrow 18.5%
Change turnover 965 Less Arrow -1,304 More Arrow 1,070
Change turnover % 20% Less Arrow -20% More Arrow 18%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -20% More Arrow 25%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.