TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bil & Gummi i Ragunda AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,078
|
8,398
|
7,913 |
| Financial expenses |
3
|
3
|
10 |
| Earnings before taxes |
122
|
251
|
273 |
| EBITDA |
145
|
261
|
291 |
| Total assets |
2,879
|
2,678
|
2,642 |
| Current assets |
2,221
|
2,320
|
2,276 |
| Current liabilities |
699
|
782
|
828 |
| Equity capital |
1,618
|
1,625
|
1,530 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,020
|
2,100
|
1,978 |
| Profit as a percentage of turnover |
1.5%
|
3.0%
|
3.5% |
| Return on assets (ROA) |
4.3%
|
9.5%
|
10.7% |
| Current ratio |
317.7%
|
296.7%
|
274.9% |
| Return on equity (ROE) |
7.5%
|
15.4%
|
17.8% |
| Change turnover |
-320
|
485
|
-429 |
| 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.