TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bollnäs Verkstad Production AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,877 | 6,513 | 4,328 |
Financial expenses | 36 | 19 | 21 |
Earnings before taxes | -581 | 425 | 117 |
EBITDA | -368 | 633 | 347 |
Total assets | 4,302 | 3,790 | 2,742 |
Current assets | 3,587 | 3,095 | 2,024 |
Current liabilities | 2,316 | 1,755 | 965 |
Equity capital | 1,026 | 1,088 | 1,004 |
- share capital | 13 | 15 | 15 |
Employees (average) | 43 | 38 | 35 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 23.8% | 28.7% | 36.6% |
Turnover per employee | 183 | 171 | 124 |
Profit as a percentage of turnover | -7.4% | 6.5% | 2.7% |
Return on assets (ROA) | -12.7% | 11.7% | 5.0% |
Current ratio | 154.9% | 176.4% | 209.7% |
Return on equity (ROE) | -56.6% | 39.1% | 11.7% |
Change turnover | 1,891 | 2,265 | -2,109 |
Change turnover % | 32% | 53% | -33% |
Chg. No. of employees | 5 | 3 | -5 |
Chg. No. of employees % | 13% | 9% | -13% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.