TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Total Bil i Falun AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,365
|
6,914
|
5,457 |
| Financial expenses |
12
|
17
|
25 |
| Earnings before taxes |
292
|
637
|
412 |
| EBITDA |
368
|
793
|
507 |
| Total assets |
1,326
|
1,692
|
1,478 |
| Current assets |
1,096
|
1,388
|
1,063 |
| Current liabilities |
1,080
|
1,059
|
991 |
| Equity capital |
245
|
633
|
424 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
8
|
8
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.5%
|
37.4%
|
28.7% |
| Turnover per employee |
796
|
864
|
910 |
| Profit as a percentage of turnover |
4.6%
|
9.2%
|
7.5% |
| Return on assets (ROA) |
22.9%
|
38.7%
|
29.6% |
| Current ratio |
101.5%
|
131.1%
|
107.3% |
| Return on equity (ROE) |
119.2%
|
100.6%
|
97.2% |
| Change turnover |
-321
|
1,429
|
759 |
| Change turnover % |
-5%
|
26%
|
16% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
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.