TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bil Trean i Uppsala AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
76,346
|
55,430
|
68,565 |
Financial expenses |
694
|
285
|
387 |
Earnings before taxes |
3,430
|
2,635
|
3,257 |
EBITDA |
4,499
|
3,266
|
4,001 |
Total assets |
30,540
|
25,915
|
27,767 |
Current assets |
17,740
|
12,742
|
13,022 |
Current liabilities |
9,029
|
6,639
|
7,256 |
Equity capital |
11,477
|
10,556
|
11,179 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
78
![]() |
78
|
69 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
37.6%
|
40.7%
|
40.3% |
Turnover per employee |
979
|
711
|
994 |
Profit as a percentage of turnover |
4.5%
|
4.8%
![]() |
4.8% |
Return on assets (ROA) |
13.5%
|
11.3%
|
13.1% |
Current ratio |
196.5%
|
191.9%
|
179.5% |
Return on equity (ROE) |
29.9%
|
25.0%
|
29.1% |
Change turnover |
20,754
|
-7,581
|
14,207 |
Change turnover % |
37%
|
-12%
|
26% |
Chg. No. of employees |
0
|
9
|
3 |
Chg. No. of employees % |
0%
|
13%
|
5% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.