TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bollnäs Mattsystem AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
149
|
148
|
170 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
2
|
3
|
17 |
| EBITDA |
14
|
17
|
34 |
| Total assets |
107
|
118
|
135 |
| Current assets |
69
|
71
|
75 |
| Current liabilities |
26
|
34
|
43 |
| Equity capital |
64
|
62
|
69 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.8%
|
52.5%
|
51.1% |
| Turnover per employee |
74
|
74
|
85 |
| Profit as a percentage of turnover |
1.3%
|
2.0%
|
10.0% |
| Return on assets (ROA) |
1.9%
|
3.4%
|
13.3% |
| Current ratio |
265.4%
|
208.8%
|
174.4% |
| Return on equity (ROE) |
3.1%
|
4.8%
|
24.6% |
| Change turnover |
1
|
-8
|
-20 |
| Change turnover % |
1%
|
-5%
|
-10% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.