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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Bilbo Terminal och Transport AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,786 Less Arrow 7,672 More Arrow 9,018
Financial expenses 46 More Arrow 107 Less Arrow 72
Earnings before taxes 1,133 Less Arrow 785 Less Arrow 626
EBITDA 2,055 Less Arrow 1,962 More Arrow 2,085
Total assets 7,043 More Arrow 7,532 More Arrow 8,797
Current assets 4,189 Less Arrow 3,823 Less Arrow 3,445
Current liabilities 1,352 More Arrow 1,528 More Arrow 1,645
Equity capital 4,819 Less Arrow 4,279 Less Arrow 4,190
- share capital 95 More Arrow 98 More Arrow 105
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 973 Less Arrow 959 More Arrow 1,002
Profit as a percentage of turnover 14.6% Less Arrow 10.2% Less Arrow 6.9%
Return on assets (ROA) 16.7% 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 344 Less Arrow -723 Less Arrow -1,078
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.