TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilbo AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
3,220
|
2,475
|
2,070 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
274
|
468
|
335 |
| EBITDA |
282
|
475
|
349 |
| Total assets |
1,300
|
1,408
|
930 |
| Current assets |
1,268
|
1,384
|
905 |
| Current liabilities |
892
|
902
|
524 |
| Equity capital |
392
|
506
|
406 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
19
|
14
|
11 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
30.2%
|
35.9%
|
43.7% |
| Turnover per employee |
169
|
177
|
188 |
| Profit as a percentage of turnover |
8.5%
|
18.9%
|
16.2% |
| Return on assets (ROA) |
21.1%
|
33.3%
|
36.0% |
| Current ratio |
142.2%
|
153.4%
|
172.7% |
| Return on equity (ROE) |
69.9%
|
92.5%
|
82.5% |
| Change turnover |
568
|
481
|
125 |
| Change turnover % |
21%
|
24%
|
6% |
| Chg. No. of employees |
5
|
3
|
0 |
| Chg. No. of employees % |
36%
|
27%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.