TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bil Trean I Norrtälje/Åkersberga AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,570
|
7,664
|
6,819 |
| Financial expenses |
121
|
0
|
0 |
| Earnings before taxes |
1,160
|
847
|
728 |
| EBITDA |
1,323
|
881
|
787 |
| Total assets |
6,951
|
980
|
875 |
| Current assets |
6,827
|
937
|
807 |
| Current liabilities |
5,457
|
892
|
789 |
| Equity capital |
1,436
|
88
|
87 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
45
|
36
|
36 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.7%
|
9.0%
|
9.9% |
| Turnover per employee |
635
|
213
|
189 |
| Profit as a percentage of turnover |
4.1%
|
11.1%
|
10.7% |
| Return on assets (ROA) |
18.4%
|
86.4%
|
83.2% |
| Current ratio |
125.1%
|
105.0%
|
102.3% |
| Return on equity (ROE) |
80.8%
|
962.5%
|
836.8% |
| Change turnover |
21,166
|
826
|
460 |
| Change turnover % |
286%
|
12%
|
7% |
| Chg. No. of employees |
9
|
0
|
2 |
| Chg. No. of employees % |
25%
|
0%
|
6% |
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.