TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AD Bilvård & Marina AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
602
|
506
|
483 |
| Financial expenses |
4
|
4
|
2 |
| Earnings before taxes |
9
|
0
|
50 |
| EBITDA |
22
|
16
|
59 |
| Total assets |
153
|
135
|
148 |
| Current assets |
108
|
100
|
128 |
| Current liabilities |
69
|
58
|
60 |
| Equity capital |
42
|
45
|
63 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
27.5%
|
33.3%
|
42.6% |
| Turnover per employee |
100
|
84
|
80 |
| Profit as a percentage of turnover |
1.5%
|
0%
|
10.4% |
| Return on assets (ROA) |
8.5%
|
3.0%
|
35.1% |
| Current ratio |
156.5%
|
172.4%
|
213.3% |
| Return on equity (ROE) |
21.4%
|
0%
|
79.4% |
| Change turnover |
86
|
4
|
68 |
| Change turnover % |
17%
|
1%
|
16% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.