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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bilbo Terminal och Transport AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 811 Less Arrow 740 More Arrow 769
Financial expenses 1 More Arrow 4 More Arrow 11
Earnings before taxes 78 More Arrow 108 Less Arrow 79
EBITDA 145 More Arrow 195 More Arrow 197
Total assets 625 More Arrow 669 More Arrow 755
Current assets 428 Less Arrow 398 Less Arrow 383
Current liabilities 86 More Arrow 128 More Arrow 153
Equity capital 484 Less Arrow 458 Less Arrow 429
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.4% Less Arrow 68.5% Less Arrow 56.8%
Turnover per employee 101 Less Arrow 92 More Arrow 96
Profit as a percentage of turnover 9.6% More Arrow 14.6% Less Arrow 10.3%
Return on assets (ROA) 12.6% More Arrow 16.7% Less Arrow 11.9%
Current ratio 497.7% Less Arrow 310.9% Less Arrow 250.3%
Return on equity (ROE) 16.1% More Arrow 23.6% Less Arrow 18.4%
Change turnover 69 Less Arrow 33 Less Arrow -72
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.