TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bil-Nord i Lycksele AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
194,420
|
166,708
|
156,800 |
| Financial expenses |
542
|
953
|
585 |
| Earnings before taxes |
1,537
|
146
|
1,065 |
| EBITDA |
2,550
|
1,594
|
2,317 |
| Total assets |
60,318
|
65,156
|
65,081 |
| Current assets |
48,142
|
48,504
|
47,709 |
| Current liabilities |
35,473
|
33,287
|
32,133 |
| Equity capital |
23,153
|
22,660
|
23,524 |
| - share capital |
195
|
202
|
200 |
| 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 |
5,401
|
4,763
|
4,480 |
| Profit as a percentage of turnover |
0.8%
|
0.1%
|
0.7% |
| Return on assets (ROA) |
3.4%
|
1.7%
|
2.5% |
| Current ratio |
135.7%
|
145.7%
|
148.5% |
| Return on equity (ROE) |
6.6%
|
0.6%
|
4.5% |
| Change turnover |
33,226
|
9,101
|
-63,537 |
| 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.