TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AD Bilvård & Marina AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
3,599
|
3,407
|
2,396 |
| Financial expenses |
16
|
21
|
15 |
| Earnings before taxes |
370
|
315
|
18 |
| EBITDA |
438
|
375
|
69 |
| Total assets |
1,104
|
0
|
438 |
| Current assets |
956
|
0
|
271 |
| Current liabilities |
450
|
0
|
226 |
| Equity capital |
472
|
0
|
112 |
| - share capital |
32
|
0
|
37 |
| Employees (average) |
6
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency | 42.8% | 25.6% | |
| Turnover per employee |
600
|
852
|
599 |
| Profit as a percentage of turnover |
10.3%
|
9.2%
|
0.8% |
| Return on assets (ROA) | 35.0% | 7.5% | |
| Current ratio | 212.4% | 119.9% | |
| Return on equity (ROE) | 78.4% | 16.1% | |
| Change turnover |
510
|
1,134
|
144 |
| 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.