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.