TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilbo AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
24,029
|
18,461
|
15,427 |
| Financial expenses |
2
|
5
|
1 |
| Earnings before taxes |
2,048
|
3,493
|
2,497 |
| EBITDA |
2,108
|
3,544
|
2,599 |
| Total assets |
9,700
|
10,498
|
6,930 |
| Current assets |
9,467
|
10,322
|
6,744 |
| Current liabilities |
6,656
|
6,725
|
3,904 |
| Equity capital |
2,927
|
3,773
|
3,027 |
| - share capital |
68
|
63
|
66 |
| 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 |
1,265
|
1,319
|
1,402 |
| 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%
|
153.5%
|
172.7% |
| Return on equity (ROE) |
70.0%
|
92.6%
|
82.5% |
| Change turnover |
4,239
|
3,589
|
930 |
| 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.