TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bil & Fritid i Lysekil AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,275
|
7,959
|
9,600 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
399
|
1,575
|
744 |
| EBITDA |
1,365
|
2,291
|
995 |
| Total assets |
12,085
|
10,230
|
6,751 |
| Current assets |
4,578
|
3,037
|
5,071 |
| Current liabilities |
4,284
|
7,431
|
3,957 |
| Equity capital |
2,801
|
2,799
|
2,794 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,425
|
2,653
|
4,800 |
| Profit as a percentage of turnover |
5.5%
|
19.8%
|
7.8% |
| 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 |
-684
|
-1,641
|
4,486 |
| 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.