TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BiLiV AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
485
|
568
|
473 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
427
|
497
|
381 |
| EBITDA |
408
|
498
|
381 |
| Total assets |
1,373
|
1,177
|
1,366 |
| Current assets |
918
|
739
|
883 |
| Current liabilities |
201
|
224
|
227 |
| Equity capital |
1,173
|
953
|
1,139 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
85.4%
|
81.0%
|
83.4% |
| Turnover per employee |
485
|
568
|
473 |
| Profit as a percentage of turnover |
88.0%
|
87.5%
|
80.5% |
| Return on assets (ROA) |
31.1%
|
42.3%
|
27.9% |
| Current ratio |
456.7%
|
329.9%
|
389.0% |
| Return on equity (ROE) |
36.4%
|
52.2%
|
33.5% |
| Change turnover |
-105
|
139
|
272 |
| Change turnover % |
-18%
|
32%
|
135% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.