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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

BilRetur ABC AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,003 Less Arrow 1,624
Financial expenses 0 More Arrow 2
Earnings before taxes 269 More Arrow 315
EBITDA 271 More Arrow 318
Total assets 2,301 Less Arrow 1,918
Current assets 2,266 Less Arrow 1,918
Current liabilities 409 Less Arrow 154
Equity capital 1,890 Less Arrow 1,765
- share capital 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 82.1% More Arrow 92.0%
Turnover per employee 2,003 Less Arrow 1,624
Profit as a percentage of turnover 13.4% More Arrow 19.4%
Return on assets (ROA) 11.7% More Arrow 16.5%
Current ratio 554.0% More Arrow 1245.5%
Return on equity (ROE) 14.2% More Arrow 17.8%
Change turnover 457 Less Arrow 230
Change turnover % -20% More Arrow 30% Less Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.