TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S.A Bil & Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
15,236
|
13,266
|
12,976 |
| Financial expenses |
5
|
8
|
8 |
| Earnings before taxes |
518
|
1,164
|
484 |
| EBITDA |
757
|
1,384
|
622 |
| Total assets |
5,333
|
5,240
|
4,502 |
| Current assets |
2,670
|
2,530
|
2,065 |
| Current liabilities |
3,457
|
3,042
|
3,090 |
| Equity capital |
1,875
|
2,198
|
1,411 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
13
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
35.2%
|
41.9%
|
31.3% |
| Turnover per employee |
1,172
|
1,106
|
1,180 |
| Profit as a percentage of turnover |
3.4%
|
8.8%
|
3.7% |
| Return on assets (ROA) |
9.8%
|
22.4%
|
10.9% |
| Current ratio |
77.2%
|
83.2%
|
66.8% |
| Return on equity (ROE) |
27.6%
|
53.0%
|
34.3% |
| Change turnover |
1,363
|
1,539
|
2,366 |
| 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.