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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Bil & Gummi i Ragunda AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,956 More Arrow 8,183 Less Arrow 7,944
Financial expenses 19 Less Arrow 3 Equal arrow 3
Earnings before taxes -166 More Arrow 124 More Arrow 237
EBITDA -74 More Arrow 147 More Arrow 247
Total assets 3,206 Less Arrow 2,917 Less Arrow 2,533
Current assets 2,601 Less Arrow 2,250 Less Arrow 2,195
Current liabilities 1,301 Less Arrow 708 More Arrow 740
Equity capital 1,535 More Arrow 1,639 Less Arrow 1,537
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.9% More Arrow 56.2% More Arrow 60.7%
Turnover per employee 1,739 More Arrow 2,046 Less Arrow 1,986
Profit as a percentage of turnover -2.4% More Arrow 1.5% More Arrow 3.0%
Return on assets (ROA) -4.6% More Arrow 4.4% More Arrow 9.5%
Current ratio 199.9% More Arrow 317.8% Less Arrow 296.6%
Return on equity (ROE) -10.8% More Arrow 7.6% More Arrow 15.4%
Change turnover -1,375 More Arrow -324 More Arrow 459
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.