TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bollnäs Verkstad Production AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54,895
|
58,576
|
48,433 |
| Financial expenses |
427
|
267
|
140 |
| Earnings before taxes |
2,318
|
-4,319
|
3,164 |
| EBITDA |
3,849
|
-2,739
|
4,710 |
| Total assets |
22,705
|
31,992
|
28,180 |
| Current assets |
18,369
|
26,677
|
23,018 |
| Current liabilities |
6,228
|
17,219
|
13,048 |
| Equity capital |
12,521
|
7,627
|
8,089 |
| - share capital |
101
|
100
|
109 |
| Employees (average) |
42
|
43
|
38 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.1%
|
23.8%
|
28.7% |
| Turnover per employee |
1,307
|
1,362
|
1,275 |
| Profit as a percentage of turnover |
4.2%
|
-7.4%
|
6.5% |
| Return on assets (ROA) |
12.1%
|
-12.7%
|
11.7% |
| Current ratio |
294.9%
|
154.9%
|
176.4% |
| Return on equity (ROE) |
18.5%
|
-56.6%
|
39.1% |
| Change turnover |
-3,982
|
14,066
|
16,847 |
| Change turnover % |
-7%
|
32%
|
53% |
| Chg. No. of employees |
-1
|
5
|
3 |
| Chg. No. of employees % |
-2%
|
13%
|
9% |
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.