TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilbo Terminal och Transport AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
740
|
769
|
858 |
| Financial expenses |
4
|
11
|
7 |
| Earnings before taxes |
108
|
79
|
60 |
| EBITDA |
195
|
197
|
198 |
| Total assets |
669
|
755
|
837 |
| Current assets |
398
|
383
|
328 |
| Current liabilities |
128
|
153
|
156 |
| Equity capital |
458
|
429
|
399 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
68.5%
|
56.8%
|
47.7% |
| Turnover per employee |
92
|
96
|
95 |
| Profit as a percentage of turnover |
14.6%
|
10.3%
|
7.0% |
| Return on assets (ROA) |
16.7%
|
11.9%
|
8.0% |
| Current ratio |
310.9%
|
250.3%
|
210.3% |
| Return on equity (ROE) |
23.6%
|
18.4%
|
15.0% |
| Change turnover |
33
|
-72
|
-103 |
| Change turnover % |
5%
|
-9%
|
-11% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-11%
|
-10% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.