TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
S.A Bil & Maskin AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,043
|
1,780
|
1,745 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
69
|
156
|
65 |
| EBITDA |
102
|
186
|
84 |
| Total assets |
715
|
703
|
605 |
| Current assets |
358
|
340
|
278 |
| Current liabilities |
463
|
408
|
415 |
| Equity capital |
251
|
295
|
190 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
13
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
35.1%
|
42.0%
|
31.4% |
| Turnover per employee |
157
|
148
|
159 |
| Profit as a percentage of turnover |
3.4%
|
8.8%
|
3.7% |
| Return on assets (ROA) |
9.8%
|
22.3%
|
10.9% |
| Current ratio |
77.3%
|
83.3%
|
67.0% |
| Return on equity (ROE) |
27.5%
|
52.9%
|
34.2% |
| Change turnover |
183
|
207
|
318 |
| Change turnover % |
10%
|
13%
|
22% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
8%
|
9%
|
10% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.