TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bil & Maskin i Dala-Järna AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
793
|
817
|
1,697 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
7
|
-189
|
492 |
EBITDA |
81
|
-119
|
554 |
Total assets |
1,763
|
2,145
|
2,658 |
Current assets |
887
|
1,276
|
1,644 |
Current liabilities |
73
|
304
|
231 |
Equity capital |
1,500
|
1,586
|
2,077 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
85.1%
|
73.9%
|
78.1% |
Turnover per employee |
793
|
817
|
1,697 |
Profit as a percentage of turnover |
0.9%
|
-23.1%
|
29.0% |
Return on assets (ROA) |
0.5%
|
-8.8%
|
18.5% |
Current ratio |
1215.1%
|
419.7%
|
711.7% |
Return on equity (ROE) |
0.5%
|
-11.9%
|
23.7% |
Change turnover |
-28
|
-743
|
963 |
Change turnover % |
-3%
|
-48%
|
131% |
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.