TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bil & Maskin i Dala-Järna AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,180
|
1,222
|
2,334 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
10
|
-283
|
676 |
| EBITDA |
120
|
-178
|
762 |
| Total assets |
2,625
|
3,210
|
3,655 |
| Current assets |
1,320
|
1,909
|
2,261 |
| Current liabilities |
109
|
455
|
317 |
| Equity capital |
2,233
|
2,373
|
2,856 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,180
|
1,222
|
2,334 |
| Profit as a percentage of turnover |
0.8%
|
-23.2%
|
29.0% |
| Return on assets (ROA) |
0.4%
|
-8.8%
|
18.5% |
| Current ratio |
1211.0%
|
419.6%
|
713.2% |
| Return on equity (ROE) |
0.4%
|
-11.9%
|
23.7% |
| Change turnover |
-42
|
-1,112
|
1,325 |
| 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.