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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bilbo Terminal och Transport AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,218 Less Arrow 6,046 Less Arrow 5,500
Financial expenses 0 More Arrow 9 More Arrow 33
Earnings before taxes 1,122 Less Arrow 578 More Arrow 801
EBITDA 1,455 Less Arrow 1,083 More Arrow 1,451
Total assets 5,229 Less Arrow 4,658 More Arrow 4,976
Current assets 4,213 Less Arrow 3,190 Less Arrow 2,959
Current liabilities 923 Less Arrow 642 More Arrow 955
Equity capital 4,120 Less Arrow 3,606 Less Arrow 3,405
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.8% Less Arrow 77.4% Less Arrow 68.4%
Turnover per employee 777 Less Arrow 756 Less Arrow 688
Profit as a percentage of turnover 18.0% Less Arrow 9.6% More Arrow 14.6%
Return on assets (ROA) 21.5% Less Arrow 12.6% More Arrow 16.8%
Current ratio 456.4% More Arrow 496.9% Less Arrow 309.8%
Return on equity (ROE) 27.2% Less Arrow 16.0% More Arrow 23.5%
Change turnover 372 More Arrow 517 Less Arrow 243
Change turnover % 6% More Arrow 9% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.