TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bil & Fritid i Lysekil AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,725
|
5,346
|
6,415 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
259
|
1,058
|
497 |
| EBITDA |
887
|
1,539
|
665 |
| Total assets |
7,849
|
6,871
|
4,511 |
| Current assets |
2,973
|
2,040
|
3,389 |
| Current liabilities |
2,782
|
4,991
|
2,644 |
| Equity capital |
1,819
|
1,880
|
1,867 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.2%
|
27.4%
|
41.4% |
| Turnover per employee |
1,575
|
1,782
|
3,208 |
| Profit as a percentage of turnover |
5.5%
|
19.8%
|
7.7% |
| Return on assets (ROA) |
3.3%
|
15.4%
|
11.0% |
| Current ratio |
106.9%
|
40.9%
|
128.2% |
| Return on equity (ROE) |
14.2%
|
56.3%
|
26.6% |
| Change turnover |
-444
|
-1,102
|
2,998 |
| Change turnover % |
-9%
|
-17%
|
88% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
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.