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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bilbo Terminal och Transport AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,001 Less Arrow 8,231 Less Arrow 7,867
Financial expenses 13 More Arrow 49 More Arrow 110
Earnings before taxes 860 More Arrow 1,198 Less Arrow 805
EBITDA 1,613 More Arrow 2,172 Less Arrow 2,012
Total assets 6,935 More Arrow 7,446 More Arrow 7,723
Current assets 4,750 Less Arrow 4,428 Less Arrow 3,920
Current liabilities 956 More Arrow 1,429 More Arrow 1,567
Equity capital 5,368 Less Arrow 5,095 Less Arrow 4,388
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,125 Less Arrow 1,029 Less Arrow 983
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 496.9% Less Arrow 309.9% Less Arrow 250.2%
Return on equity (ROE) 16.0% More Arrow 23.5% Less Arrow 18.3%
Change turnover 770 Less Arrow 364 Less Arrow -741
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.