TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bil-Nord i Lycksele AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,062
|
22,368
|
21,086 |
| Financial expenses |
73
|
128
|
79 |
| Earnings before taxes |
206
|
20
|
143 |
| EBITDA |
342
|
214
|
312 |
| Total assets |
8,085
|
8,742
|
8,752 |
| Current assets |
6,453
|
6,508
|
6,416 |
| Current liabilities |
4,755
|
4,466
|
4,321 |
| Equity capital |
3,104
|
3,040
|
3,163 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
36
|
35
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.4%
|
34.8%
|
36.1% |
| Turnover per employee |
724
|
639
|
602 |
| Profit as a percentage of turnover |
0.8%
|
0.1%
|
0.7% |
| Return on assets (ROA) |
3.5%
|
1.7%
|
2.5% |
| Current ratio |
135.7%
|
145.7%
|
148.5% |
| Return on equity (ROE) |
6.6%
|
0.7%
|
4.5% |
| Change turnover |
4,454
|
1,221
|
-8,544 |
| Change turnover % |
21%
|
6%
|
-29% |
| Chg. No. of employees |
1
|
0
|
-4 |
| Chg. No. of employees % |
3%
|
0%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.