TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AD Bilvård & Marina AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
483
|
458
|
322 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
50
|
42
|
2 |
| EBITDA |
59
|
50
|
9 |
| Total assets |
148
|
0
|
59 |
| Current assets |
128
|
0
|
36 |
| Current liabilities |
60
|
0
|
30 |
| Equity capital |
63
|
0
|
15 |
| - share capital |
4
|
0
|
5 |
| Employees (average) |
6
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency | 42.6% | 25.4% | |
| Turnover per employee |
80
|
114
|
80 |
| Profit as a percentage of turnover |
10.4%
|
9.2%
|
0.6% |
| Return on assets (ROA) | 35.1% | 6.8% | |
| Current ratio | 213.3% | 120.0% | |
| Return on equity (ROE) | 79.4% | 13.3% | |
| Change turnover |
68
|
152
|
19 |
| Change turnover % |
16%
|
50%
|
6% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.