TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BilRetur ABC AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,496
|
1,655
|
1,453 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-175
|
62
|
-213 |
| EBITDA |
-169
|
66
|
-208 |
| Total assets |
1,747
|
1,906
|
1,714 |
| Current assets |
1,735
|
1,887
|
1,688 |
| Current liabilities |
253
|
291
|
217 |
| Equity capital |
1,493
|
1,613
|
1,495 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
85.5%
|
84.6%
|
87.2% |
| Turnover per employee |
1,496
|
1,655
|
1,453 |
| Profit as a percentage of turnover |
-11.7%
|
3.7%
|
-14.7% |
| Return on assets (ROA) |
-10.0%
|
3.3%
|
-12.4% |
| Current ratio |
685.8%
|
648.5%
|
777.9% |
| Return on equity (ROE) |
-11.7%
|
3.8%
|
-14.2% |
| Change turnover |
-203
|
136
|
-357 |
| Change turnover % |
-12%
|
9%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.