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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 2023/12 2022/12 2021/12
Turnover 9,118 Less Arrow 7,786 Less Arrow 7,672
Financial expenses 13 More Arrow 46 More Arrow 107
Earnings before taxes 871 More Arrow 1,133 Less Arrow 785
EBITDA 1,634 More Arrow 2,055 Less Arrow 1,962
Total assets 7,025 More Arrow 7,043 More Arrow 7,532
Current assets 4,812 Less Arrow 4,189 Less Arrow 3,823
Current liabilities 968 More Arrow 1,352 More Arrow 1,528
Equity capital 5,438 Less Arrow 4,819 Less Arrow 4,279
- share capital 101 Less Arrow 95 More Arrow 98
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 1,140 Less Arrow 973 Less Arrow 959
Profit as a percentage of turnover 9.6% More Arrow 14.6% Less Arrow 10.2%
Return on assets (ROA) 12.6% More Arrow 16.7% Less Arrow 11.8%
Current ratio 497.1% Less Arrow 309.8% Less Arrow 250.2%
Return on equity (ROE) 16.0% More Arrow 23.5% Less Arrow 18.3%
Change turnover 780 Less Arrow 344 Less Arrow -723
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.