TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilbärgarna i Södra Roslagen, AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,482
|
1,045
|
1,117 |
| Financial expenses |
106
|
3
|
10 |
| Earnings before taxes |
-278
|
36
|
-8 |
| EBITDA |
39
|
214
|
266 |
| Total assets |
1,157
|
1,365
|
1,151 |
| Current assets |
570
|
727
|
529 |
| Current liabilities |
501
|
525
|
265 |
| Equity capital |
590
|
797
|
833 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
51.0%
|
58.4%
|
72.4% |
| Turnover per employee |
741
|
522
|
1,117 |
| Profit as a percentage of turnover |
-18.8%
|
3.4%
|
-0.7% |
| Return on assets (ROA) |
-14.9%
|
2.9%
|
0.2% |
| Current ratio |
113.8%
|
138.5%
|
199.6% |
| Return on equity (ROE) |
-47.1%
|
4.5%
|
-1.0% |
| Change turnover |
397
|
32
|
-159 |
| Change turnover % |
37%
|
3%
|
-12% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.