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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dräneringstjänst i Bollnäs AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,062 More Arrow 1,438 More Arrow 1,730
Financial expenses 1 Less Arrow 0 More Arrow 5
Earnings before taxes -64 Less Arrow -182 More Arrow -137
EBITDA -20 More Arrow 19 More Arrow 52
Total assets 902 More Arrow 932 More Arrow 1,163
Current assets 121 Less Arrow 106 More Arrow 244
Current liabilities 26 More Arrow 39 More Arrow 85
Equity capital 689 More Arrow 742 More Arrow 886
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.4% More Arrow 79.6% Less Arrow 76.2%
Turnover per employee 1,062 Less Arrow 719 More Arrow 865
Profit as a percentage of turnover -6.0% Less Arrow -12.7% More Arrow -7.9%
Return on assets (ROA) -7.0% Less Arrow -19.5% More Arrow -11.3%
Current ratio 465.4% Less Arrow 271.8% More Arrow 287.1%
Return on equity (ROE) -9.3% Less Arrow -24.5% More Arrow -15.5%
Change turnover -376 More Arrow -292 More Arrow -167
Change turnover % -26% More Arrow -17% More Arrow -9%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.