TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BI-Lars AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
464
|
490
|
541 |
| Financial expenses |
12
|
11
|
4 |
| Earnings before taxes |
-19
|
-42
|
-92 |
| EBITDA |
-8
|
-29
|
-82 |
| Total assets |
227
|
310
|
285 |
| Current assets |
226
|
309
|
282 |
| Current liabilities |
100
|
152
|
108 |
| Equity capital |
15
|
18
|
58 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.6%
|
5.8%
|
20.4% |
| Turnover per employee |
155
|
122
|
135 |
| Profit as a percentage of turnover |
-4.1%
|
-8.6%
|
-17.0% |
| Return on assets (ROA) |
-3.1%
|
-10.0%
|
-30.9% |
| Current ratio |
226.0%
|
203.3%
|
261.1% |
| Return on equity (ROE) |
-126.7%
|
-233.3%
|
-158.6% |
| Change turnover |
-9
|
-53
|
-77 |
| Change turnover % |
-2%
|
-10%
|
-12% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.