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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 2022/12 2021/12 2020/12
Turnover 5,500 More Arrow 5,720 More Arrow 6,380
Financial expenses 33 More Arrow 80 Less Arrow 51
Earnings before taxes 801 Less Arrow 585 Less Arrow 443
EBITDA 1,451 More Arrow 1,463 More Arrow 1,475
Total assets 4,976 More Arrow 5,616 More Arrow 6,224
Current assets 2,959 Less Arrow 2,850 Less Arrow 2,437
Current liabilities 955 More Arrow 1,139 More Arrow 1,164
Equity capital 3,405 Less Arrow 3,191 Less Arrow 2,965
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 8 Equal arrow 8 More Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 68.4% Less Arrow 56.8% Less Arrow 47.6%
Turnover per employee 688 More Arrow 715 Less Arrow 709
Profit as a percentage of turnover 14.6% Less Arrow 10.2% Less Arrow 6.9%
Return on assets (ROA) 16.8% Less Arrow 11.8% Less Arrow 7.9%
Current ratio 309.8% Less Arrow 250.2% Less Arrow 209.4%
Return on equity (ROE) 23.5% Less Arrow 18.3% Less Arrow 14.9%
Change turnover 243 Less Arrow -539 Less Arrow -763
Change turnover % 5% Less Arrow -9% Less Arrow -11%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -11% More Arrow -10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.