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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bil o Fritid i Trollhättan Verkstad AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 553 Less Arrow 551 Less Arrow 534
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10 More Arrow 14 More Arrow 17
EBITDA 15 More Arrow 19 More Arrow 22
Total assets 131 Less Arrow 120 Less Arrow 112
Current assets 113 Less Arrow 103 Less Arrow 96
Current liabilities 79 Less Arrow 73 More Arrow 76
Equity capital 50 Less Arrow 46 Less Arrow 35
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.2% More Arrow 38.3% Less Arrow 31.2%
Turnover per employee 138 More Arrow 184 Less Arrow 178
Profit as a percentage of turnover 1.8% More Arrow 2.5% More Arrow 3.2%
Return on assets (ROA) 7.6% More Arrow 11.7% More Arrow 15.2%
Current ratio 143.0% Less Arrow 141.1% Less Arrow 126.3%
Return on equity (ROE) 20.0% More Arrow 30.4% More Arrow 48.6%
Change turnover 47 Less Arrow 27 More Arrow 29
Change turnover % 9% Less Arrow 5% More Arrow 6%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 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.