TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BI-Lars AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,462
|
3,649
|
4,024 |
| Financial expenses |
87
|
81
|
31 |
| Earnings before taxes |
-144
|
-313
|
-684 |
| EBITDA |
-61
|
-219
|
-611 |
| Total assets |
1,696
|
2,312
|
2,122 |
| Current assets |
1,687
|
2,302
|
2,095 |
| Current liabilities |
749
|
1,130
|
800 |
| Equity capital |
116
|
134
|
434 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.8%
|
5.8%
|
20.5% |
| Turnover per employee |
1,154
|
912
|
1,006 |
| Profit as a percentage of turnover |
-4.2%
|
-8.6%
|
-17.0% |
| Return on assets (ROA) |
-3.4%
|
-10.0%
|
-30.8% |
| Current ratio |
225.2%
|
203.7%
|
261.9% |
| Return on equity (ROE) |
-124.1%
|
-233.6%
|
-157.6% |
| Change turnover |
-66
|
-396
|
-571 |
| 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.