TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bil-Nord i Lycksele AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
248,198
|
234,649
|
329,731 |
Financial expenses |
1,419
|
875
|
556 |
Earnings before taxes |
218
|
1,594
|
3,560 |
EBITDA |
2,373
|
3,467
|
5,066 |
Total assets |
97,005
|
97,393
|
117,758 |
Current assets |
72,214
|
71,396
|
93,386 |
Current liabilities |
49,558
|
48,086
|
65,262 |
Equity capital |
33,736
|
35,203
|
36,597 |
- share capital |
300
![]() |
300
![]() |
300 |
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 |
7,091
|
6,704
|
8,455 |
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 |
13,549
|
-95,082
|
42,267 |
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.