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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Bil Trean i Uppsala AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 858,175 Less Arrow 583,483 More Arrow 683,837
Financial expenses 7,801 Less Arrow 2,999 More Arrow 3,862
Earnings before taxes 38,556 Less Arrow 27,741 More Arrow 32,483
EBITDA 50,576 Less Arrow 34,377 More Arrow 39,905
Total assets 343,286 Less Arrow 272,793 More Arrow 276,934
Current assets 199,408 Less Arrow 134,127 Less Arrow 129,874
Current liabilities 101,491 Less Arrow 69,887 More Arrow 72,369
Equity capital 129,008 Less Arrow 111,114 More Arrow 111,495
- share capital 507 Less Arrow 473 More Arrow 488
Employees (average) 78 Equal arrow 78 Less Arrow 69

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 37.6% More Arrow 40.7% Less Arrow 40.3%
Turnover per employee 11,002 Less Arrow 7,481 More Arrow 9,911
Profit as a percentage of turnover 4.5% More Arrow 4.8% Equal arrow 4.8%
Return on assets (ROA) 13.5% Less Arrow 11.3% More Arrow 13.1%
Current ratio 196.5% Less Arrow 191.9% Less Arrow 179.5%
Return on equity (ROE) 29.9% Less Arrow 25.0% More Arrow 29.1%
Change turnover 233,289 Less Arrow -79,801 More Arrow 141,690
Change turnover % 37% Less Arrow -12% More Arrow 26%
Chg. No. of employees 0 More Arrow 9 Less Arrow 3
Chg. No. of employees % 0% More Arrow 13% Less Arrow 5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.