TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bil-Nord i Lycksele AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,368
|
21,086
|
32,242 |
Financial expenses |
128
|
79
|
54 |
Earnings before taxes |
20
|
143
|
348 |
EBITDA |
214
|
312
|
495 |
Total assets |
8,742
|
8,752
|
11,515 |
Current assets |
6,508
|
6,416
|
9,131 |
Current liabilities |
4,466
|
4,321
|
6,381 |
Equity capital |
3,040
|
3,163
|
3,579 |
- share capital |
27
![]() |
27
|
29 |
Employees (average) |
35
![]() |
35
|
39 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.8%
|
36.1%
|
31.1% |
Turnover per employee |
639
|
602
|
827 |
Profit as a percentage of turnover |
0.1%
|
0.7%
|
1.1% |
Return on assets (ROA) |
1.7%
|
2.5%
|
3.5% |
Current ratio |
145.7%
|
148.5%
|
143.1% |
Return on equity (ROE) |
0.7%
|
4.5%
|
9.7% |
Change turnover |
1,221
|
-8,544
|
4,133 |
Change turnover % |
6%
|
-29%
|
15% |
Chg. No. of employees |
0
|
-4
|
3 |
Chg. No. of employees % |
0%
|
-10%
|
8% |
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.