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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Bollnäs CNC AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 20,447 Less Arrow 14,396
Financial expenses 273 Less Arrow 266
Earnings before taxes 717 Less Arrow -9
EBITDA 1,717 Less Arrow 991
Total assets 13,356 Less Arrow 9,403
Current assets 9,097 Less Arrow 7,108
Current liabilities 7,438 Less Arrow 5,768
Equity capital 1,417 Less Arrow 869
- share capital 50 Equal arrow 50
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 1,076 Less Arrow 900
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) 50.6% Less Arrow -1.0%
Change turnover 6,051 Less Arrow -3,003
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.