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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bil & Gummi i Ragunda AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 728 More Arrow 755 More Arrow 774
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 11 More Arrow 23 More Arrow 27
EBITDA 13 More Arrow 23 More Arrow 28
Total assets 259 Less Arrow 241 More Arrow 258
Current assets 200 More Arrow 208 More Arrow 223
Current liabilities 63 More Arrow 70 More Arrow 81
Equity capital 146 Equal arrow 146 More Arrow 150
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.4% More Arrow 60.6% Less Arrow 58.1%
Turnover per employee 182 More Arrow 189 More Arrow 194
Profit as a percentage of turnover 1.5% More Arrow 3.0% More Arrow 3.5%
Return on assets (ROA) 4.2% More Arrow 9.5% More Arrow 10.9%
Current ratio 317.5% Less Arrow 297.1% Less Arrow 275.3%
Return on equity (ROE) 7.5% More Arrow 15.8% More Arrow 18.0%
Change turnover -29 More Arrow 44 Less Arrow -42
Change turnover % -4% More Arrow 6% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.