TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bollnäs CNC AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,002
|
2,054
|
1,983 |
| Financial expenses |
33
|
31
|
26 |
| Earnings before taxes |
43
|
14
|
70 |
| EBITDA |
135
|
115
|
167 |
| Total assets |
972
|
1,027
|
1,295 |
| Current assets |
791
|
778
|
882 |
| Current liabilities |
565
|
579
|
721 |
| Equity capital |
162
|
135
|
137 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
18
|
19
|
19 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
16.7%
|
13.1%
|
10.6% |
| Turnover per employee |
111
|
108
|
104 |
| Profit as a percentage of turnover |
2.1%
|
0.7%
|
3.5% |
| Return on assets (ROA) |
7.8%
|
4.4%
|
7.4% |
| Current ratio |
140.0%
|
134.4%
|
122.3% |
| Return on equity (ROE) |
26.5%
|
10.4%
|
51.1% |
| Change turnover |
23
|
248
|
587 |
| Change turnover % |
1%
|
14%
|
42% |
| Chg. No. of employees |
-1
|
0
|
3 |
| Chg. No. of employees % |
-5%
|
0%
|
19% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.