TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bil-Nord i Lycksele AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
251,432
|
221,957
|
321,561 |
| Financial expenses |
1,437
|
828
|
542 |
| Earnings before taxes |
221
|
1,508
|
3,472 |
| EBITDA |
2,404
|
3,279
|
4,940 |
| Total assets |
98,269
|
92,125
|
114,840 |
| Current assets |
73,155
|
67,534
|
91,072 |
| Current liabilities |
50,204
|
45,485
|
63,645 |
| Equity capital |
34,176
|
33,299
|
35,690 |
| - share capital |
304
|
284
|
293 |
| 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 |
7,184
|
6,342
|
8,245 |
| 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) |
0.6%
|
4.5%
|
9.7% |
| Change turnover |
13,726
|
-89,939
|
41,220 |
| 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.