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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Bollnäs CNC AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 14,757 Less Arrow 10,544
Financial expenses 197 Less Arrow 195
Earnings before taxes 517 Less Arrow -7
EBITDA 1,239 Less Arrow 726
Total assets 9,639 Less Arrow 6,887
Current assets 6,565 Less Arrow 5,206
Current liabilities 5,368 Less Arrow 4,225
Equity capital 1,023 Less Arrow 636
- share capital 36 More Arrow 37
Employees (average) 19 Equal arrow 19 Less Arrow 16

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 10.6% Less Arrow 9.2%
Turnover per employee 777 Less Arrow 659
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) 50.5% Less Arrow -1.1%
Change turnover 4,367 Less Arrow -2,200
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.