TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilfocus i Sundsvall AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,284
|
3,637
|
2,857 |
| Financial expenses |
8
|
8
|
20 |
| Earnings before taxes |
335
|
294
|
407 |
| EBITDA |
352
|
315
|
442 |
| Total assets |
3,398
|
3,358
|
4,329 |
| Current assets |
2,062
|
1,871
|
3,686 |
| Current liabilities |
257
|
310
|
883 |
| Equity capital |
2,783
|
2,878
|
2,901 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
81.9%
|
85.7%
|
67.0% |
| Turnover per employee |
547
|
606
|
571 |
| Profit as a percentage of turnover |
10.2%
|
8.1%
|
14.2% |
| Return on assets (ROA) |
10.1%
|
9.0%
|
9.9% |
| Current ratio |
802.3%
|
603.5%
|
417.4% |
| Return on equity (ROE) |
12.0%
|
10.2%
|
14.0% |
| Change turnover |
4
|
920
|
-137 |
| Change turnover % |
0%
|
34%
|
-5% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.