TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bil & Gummi i Ragunda AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,426
|
5,612
|
5,754 |
Financial expenses |
2
![]() |
2
|
7 |
Earnings before taxes |
82
|
168
|
199 |
EBITDA |
97
|
174
|
212 |
Total assets |
1,934
|
1,790
|
1,921 |
Current assets |
1,492
|
1,550
|
1,655 |
Current liabilities |
470
|
523
|
602 |
Equity capital |
1,087
|
1,086
|
1,113 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.2%
|
60.7%
|
57.9% |
Turnover per employee |
1,356
|
1,403
|
1,438 |
Profit as a percentage of turnover |
1.5%
|
3.0%
|
3.5% |
Return on assets (ROA) |
4.3%
|
9.5%
|
10.7% |
Current ratio |
317.4%
|
296.4%
|
274.9% |
Return on equity (ROE) |
7.5%
|
15.5%
|
17.9% |
Change turnover |
-215
|
324
|
-312 |
Change turnover % |
-4%
|
6%
|
-5% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.