TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilbo AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
29,092
|
23,436
|
22,023 |
| Financial expenses |
8
|
1
|
2 |
| Earnings before taxes |
5,505
|
3,793
|
4,837 |
| EBITDA |
5,585
|
3,949
|
4,961 |
| Total assets |
16,543
|
10,528
|
10,950 |
| Current assets |
16,266
|
10,245
|
10,537 |
| Current liabilities |
10,597
|
5,930
|
5,843 |
| Equity capital |
5,946
|
4,598
|
5,107 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
14
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
35.9%
|
43.7%
|
46.6% |
| Turnover per employee |
2,078
|
2,131
|
2,002 |
| Profit as a percentage of turnover |
18.9%
|
16.2%
|
22.0% |
| Return on assets (ROA) |
33.3%
|
36.0%
|
44.2% |
| Current ratio |
153.5%
|
172.8%
|
180.3% |
| Return on equity (ROE) |
92.6%
|
82.5%
|
94.7% |
| Change turnover |
5,656
|
1,413
|
1,942 |
| Change turnover % |
24%
|
6%
|
10% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
27%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.