TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bil & Gummi i Ragunda AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,745
|
8,078
|
8,398 |
| Financial expenses |
18
|
3
|
3 |
| Earnings before taxes |
-161
|
122
|
251 |
| EBITDA |
-72
|
145
|
261 |
| Total assets |
3,109
|
2,879
|
2,678 |
| Current assets |
2,522
|
2,221
|
2,320 |
| Current liabilities |
1,262
|
699
|
782 |
| Equity capital |
1,488
|
1,618
|
1,625 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.9%
|
56.2%
|
60.7% |
| Turnover per employee |
1,686
|
2,020
|
2,100 |
| Profit as a percentage of turnover |
-2.4%
|
1.5%
|
3.0% |
| Return on assets (ROA) |
-4.6%
|
4.3%
|
9.5% |
| Current ratio |
199.8%
|
317.7%
|
296.7% |
| Return on equity (ROE) |
-10.8%
|
7.5%
|
15.4% |
| Change turnover |
-1,333
|
-320
|
485 |
| Change turnover % |
-17%
|
-4%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.