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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bil & Fritid i Lysekil AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,415 Less Arrow 3,719 Less Arrow 425
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 497 More Arrow 792 Less Arrow -356
EBITDA 665 More Arrow 835 Less Arrow -271
Total assets 4,511 Less Arrow 3,381 Less Arrow 2,380
Current assets 3,389 Less Arrow 2,466 Less Arrow 2,287
Current liabilities 2,644 Less Arrow 1,352 Less Arrow 314
Equity capital 1,867 More Arrow 2,029 More Arrow 2,066
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.4% More Arrow 60.0% More Arrow 86.8%
Turnover per employee 3,208 Less Arrow 1,860
Profit as a percentage of turnover 7.7% More Arrow 21.3% Less Arrow -83.8%
Return on assets (ROA) 11.0% More Arrow 23.5% Less Arrow -15.0%
Current ratio 128.2% More Arrow 182.4% More Arrow 728.3%
Return on equity (ROE) 26.6% More Arrow 39.0% Less Arrow -17.2%
Change turnover 2,998 More Arrow 3,302 Less Arrow -385
Change turnover % 88% More Arrow 792% Less Arrow -48%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.