TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CN Bil i Dalarna AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,762
|
6,212
|
12,931 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-255
|
17
|
505 |
| EBITDA |
-257
|
17
|
505 |
| Total assets |
2,566
|
2,792
|
4,258 |
| Current assets |
2,566
|
2,792
|
4,258 |
| Current liabilities |
283
|
260
|
1,475 |
| Equity capital |
2,221
|
2,412
|
2,610 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.6%
|
86.4%
|
61.3% |
| Turnover per employee |
2,762
|
6,212
|
12,931 |
| Profit as a percentage of turnover |
-9.2%
|
0.3%
|
3.9% |
| Return on assets (ROA) |
-9.9%
|
0.6%
|
11.9% |
| Current ratio |
906.7%
|
1073.8%
|
288.7% |
| Return on equity (ROE) |
-11.5%
|
0.7%
|
19.3% |
| Change turnover |
-3,482
|
-5,672
|
-877 |
| Change turnover % |
-56%
|
-48%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.