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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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BI-Lars AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 490 More Arrow 541 More Arrow 672
Financial expenses 11 Less Arrow 4 Less Arrow 2
Earnings before taxes -42 Less Arrow -92 More Arrow 34
EBITDA -29 Less Arrow -82 More Arrow 42
Total assets 310 Less Arrow 285 Less Arrow 265
Current assets 309 Less Arrow 282 Less Arrow 255
Current liabilities 152 Less Arrow 108 More Arrow 183
Equity capital 18 More Arrow 58 More Arrow 77
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.8% More Arrow 20.4% More Arrow 29.1%
Turnover per employee 122 More Arrow 135 More Arrow 224
Profit as a percentage of turnover -8.6% Less Arrow -17.0% More Arrow 5.1%
Return on assets (ROA) -10.0% Less Arrow -30.9% More Arrow 13.6%
Current ratio 203.3% More Arrow 261.1% Less Arrow 139.3%
Return on equity (ROE) -233.3% More Arrow -158.6% More Arrow 44.2%
Change turnover -53 Less Arrow -77 Less Arrow -330
Change turnover % -10% Less Arrow -12% Less Arrow -33%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.