TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bil-Nord i Lycksele AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
299,357
|
248,198
|
234,649 |
| Financial expenses |
834
|
1,419
|
875 |
| Earnings before taxes |
2,367
|
218
|
1,594 |
| EBITDA |
3,926
|
2,373
|
3,467 |
| Total assets |
92,874
|
97,005
|
97,393 |
| Current assets |
74,127
|
72,214
|
71,396 |
| Current liabilities |
54,620
|
49,558
|
48,086 |
| Equity capital |
35,649
|
33,736
|
35,203 |
| - share capital |
300
|
300
|
300 |
| 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 |
8,315
|
7,091
|
6,704 |
| 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 |
51,159
|
13,549
|
-95,082 |
| 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.