TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilinorr i Hudiksvall AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
93,057
|
84,115
|
88,007 |
| Financial expenses |
102
|
84
|
54 |
| Earnings before taxes |
5,063
|
2,015
|
3,708 |
| EBITDA |
5,265
|
2,253
|
3,856 |
| Total assets |
19,058
|
23,332
|
18,462 |
| Current assets |
18,862
|
23,029
|
18,244 |
| Current liabilities |
7,500
|
13,403
|
7,174 |
| Equity capital |
11,558
|
9,929
|
10,702 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
14
|
14
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.6%
|
42.6%
|
58.0% |
| Turnover per employee |
6,647
|
6,008
|
7,334 |
| Profit as a percentage of turnover |
5.4%
|
2.4%
|
4.2% |
| Return on assets (ROA) |
27.1%
|
9.0%
|
20.4% |
| Current ratio |
251.5%
|
171.8%
|
254.3% |
| Return on equity (ROE) |
43.8%
|
20.3%
|
34.6% |
| Change turnover |
8,942
|
-3,892
|
31,389 |
| Change turnover % |
11%
|
-4%
|
55% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.