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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 2023/12 2022/12 2021/12
Turnover 6,046 Less Arrow 5,500 More Arrow 5,720
Financial expenses 9 More Arrow 33 More Arrow 80
Earnings before taxes 578 More Arrow 801 Less Arrow 585
EBITDA 1,083 More Arrow 1,451 More Arrow 1,463
Total assets 4,658 More Arrow 4,976 More Arrow 5,616
Current assets 3,190 Less Arrow 2,959 Less Arrow 2,850
Current liabilities 642 More Arrow 955 More Arrow 1,139
Equity capital 3,606 Less Arrow 3,405 Less Arrow 3,191
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.4% Less Arrow 68.4% Less Arrow 56.8%
Turnover per employee 756 Less Arrow 688 More Arrow 715
Profit as a percentage of turnover 9.6% More Arrow 14.6% Less Arrow 10.2%
Return on assets (ROA) 12.6% More Arrow 16.8% Less Arrow 11.8%
Current ratio 496.9% Less Arrow 309.8% Less Arrow 250.2%
Return on equity (ROE) 16.0% More Arrow 23.5% Less Arrow 18.3%
Change turnover 517 Less Arrow 243 Less Arrow -539
Change turnover % 9% Less Arrow 5% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.