TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bollnäs Verkstad Production AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
43,515
|
54,895
|
58,576 |
| Financial expenses |
223
|
427
|
267 |
| Earnings before taxes |
1,282
|
2,318
|
-4,319 |
| EBITDA |
2,776
|
3,849
|
-2,739 |
| Total assets |
18,224
|
22,705
|
31,992 |
| Current assets |
14,736
|
18,369
|
26,677 |
| Current liabilities |
7,278
|
6,228
|
17,219 |
| Equity capital |
7,537
|
12,521
|
7,627 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
37
|
42
|
43 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.4%
|
55.1%
|
23.8% |
| Turnover per employee |
1,176
|
1,307
|
1,362 |
| Profit as a percentage of turnover |
2.9%
|
4.2%
|
-7.4% |
| Return on assets (ROA) |
8.3%
|
12.1%
|
-12.7% |
| Current ratio |
202.5%
|
294.9%
|
154.9% |
| Return on equity (ROE) |
17.0%
|
18.5%
|
-56.6% |
| Change turnover |
-9,565
|
-3,982
|
14,066 |
| Change turnover % |
-18%
|
-7%
|
32% |
| Chg. No. of employees |
-5
|
-1
|
5 |
| Chg. No. of employees % |
-12%
|
-2%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.