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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bil & Gummi i Ragunda AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,381 More Arrow 5,426 More Arrow 5,612
Financial expenses 12 Less Arrow 2 Equal arrow 2
Earnings before taxes -105 More Arrow 82 More Arrow 168
EBITDA -47 More Arrow 97 More Arrow 174
Total assets 2,019 Less Arrow 1,934 Less Arrow 1,790
Current assets 1,638 Less Arrow 1,492 More Arrow 1,550
Current liabilities 820 Less Arrow 470 More Arrow 523
Equity capital 966 More Arrow 1,087 Less Arrow 1,086
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.8% More Arrow 56.2% More Arrow 60.7%
Turnover per employee 1,095 More Arrow 1,356 More Arrow 1,403
Profit as a percentage of turnover -2.4% More Arrow 1.5% More Arrow 3.0%
Return on assets (ROA) -4.6% More Arrow 4.3% More Arrow 9.5%
Current ratio 199.8% More Arrow 317.4% Less Arrow 296.4%
Return on equity (ROE) -10.9% More Arrow 7.5% More Arrow 15.5%
Change turnover -866 More Arrow -215 More Arrow 324
Change turnover % -17% More Arrow -4% More Arrow 6%
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 2024/12 2023/12 2022/12
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.