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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Bollnäs CNC AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 1,983 Less Arrow 1,418
Financial expenses 26 Equal arrow 26
Earnings before taxes 70 Less Arrow -1
EBITDA 167 Less Arrow 98
Total assets 1,295 Less Arrow 926
Current assets 882 Less Arrow 700
Current liabilities 721 Less Arrow 568
Equity capital 137 Less Arrow 86
- share capital 5 Equal arrow 5
Employees (average) 19 Equal arrow 19 Less Arrow 16

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 10.6% Less Arrow 9.3%
Turnover per employee 104 Less Arrow 89
Profit as a percentage of turnover 3.5% Less Arrow -0.1%
Return on assets (ROA) 7.4% Less Arrow 2.7%
Current ratio 122.3% More Arrow 123.2%
Return on equity (ROE) 51.1% Less Arrow -1.2%
Change turnover 587 Less Arrow -296
Change turnover % 14% More Arrow 42% Less Arrow -17%
Chg. No. of employees 0 More Arrow 3 Less Arrow -1
Chg. No. of employees % 0% More Arrow 19% Less Arrow -6%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.