TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BI-Lars AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 5,433 | 6,022 | 6,876 |
Financial expenses | 121 | 47 | 16 |
Earnings before taxes | -466 | -1,024 | 350 |
EBITDA | -326 | -915 | 428 |
Total assets | 3,442 | 3,175 | 2,707 |
Current assets | 3,427 | 3,135 | 2,605 |
Current liabilities | 1,682 | 1,197 | 1,876 |
Equity capital | 199 | 649 | 786 |
- share capital | 100 | 100 | 100 |
Employees (average) | 4 | 4 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 5.8% | 20.4% | 29.0% |
Turnover per employee | 1,358 | 1,506 | 2,292 |
Profit as a percentage of turnover | -8.6% | -17.0% | 5.1% |
Return on assets (ROA) | -10.0% | -30.8% | 13.5% |
Current ratio | 203.7% | 261.9% | 138.9% |
Return on equity (ROE) | -234.2% | -157.8% | 44.5% |
Change turnover | -589 | -854 | -3,370 |
Change turnover % | -10% | -12% | -33% |
Chg. No. of employees | 0 | 1 | -1 |
Chg. No. of employees % | 0% | 33% | -25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.