TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilbo Terminal och Transport AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
834
|
811
|
740 |
| Financial expenses |
0
|
1
|
4 |
| Earnings before taxes |
150
|
78
|
108 |
| EBITDA |
195
|
145
|
195 |
| Total assets |
701
|
625
|
669 |
| Current assets |
565
|
428
|
398 |
| Current liabilities |
124
|
86
|
128 |
| Equity capital |
552
|
484
|
458 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.7%
|
77.4%
|
68.5% |
| Turnover per employee |
104
|
101
|
92 |
| Profit as a percentage of turnover |
18.0%
|
9.6%
|
14.6% |
| Return on assets (ROA) |
21.4%
|
12.6%
|
16.7% |
| Current ratio |
455.6%
|
497.7%
|
310.9% |
| Return on equity (ROE) |
27.2%
|
16.1%
|
23.6% |
| Change turnover |
50
|
69
|
33 |
| Change turnover % |
6%
|
9%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.