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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bilia Center City AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 298,929 More Arrow 379,518 More Arrow 383,466
Financial expenses 718 More Arrow 1,071 More Arrow 1,882
Earnings before taxes 2,705 Less Arrow -3,232 Less Arrow -8,136
EBITDA 5,199 Less Arrow -7
Total assets 82,622 Less Arrow 74,870 Less Arrow 48,433
Current assets 79,095 Less Arrow 60,951 Less Arrow 29,526
Current liabilities 21,813 More Arrow 39,237 Less Arrow 25,507
Equity capital 60,587 Less Arrow 33,619 Less Arrow 18,680
- share capital 535 More Arrow 582 More Arrow 593
Employees (average) 47 More Arrow 49 More Arrow 51

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 73.3% Less Arrow 44.9% Less Arrow 38.6%
Turnover per employee 6,360 More Arrow 7,745 Less Arrow 7,519
Profit as a percentage of turnover 0.9% Less Arrow -0.9% Less Arrow -2.1%
Return on assets (ROA) 4.1% Less Arrow -2.9% Less Arrow -12.9%
Current ratio 362.6% Less Arrow 155.3% Less Arrow 115.8%
Return on equity (ROE) 4.5% Less Arrow -9.6% Less Arrow -43.6%
Change turnover -49,848 More Arrow 3,310 Less Arrow -86,768
Change turnover % -14% More Arrow 1% Less Arrow -18%
Chg. No. of employees -2 Equal arrow -2 More Arrow 5
Chg. No. of employees % -4% Equal arrow -4% More Arrow 11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.