TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilbo Terminal och Transport AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,574
|
9,001
|
8,231 |
| Financial expenses |
0
|
13
|
49 |
| Earnings before taxes |
1,727
|
860
|
1,198 |
| EBITDA |
2,241
|
1,613
|
2,172 |
| Total assets |
8,052
|
6,935
|
7,446 |
| Current assets |
6,487
|
4,750
|
4,428 |
| Current liabilities |
1,421
|
956
|
1,429 |
| Equity capital |
6,344
|
5,368
|
5,095 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.8%
|
77.4%
|
68.4% |
| Turnover per employee |
1,197
|
1,125
|
1,029 |
| Profit as a percentage of turnover |
18.0%
|
9.6%
|
14.6% |
| Return on assets (ROA) |
21.4%
|
12.6%
|
16.7% |
| Current ratio |
456.5%
|
496.9%
|
309.9% |
| Return on equity (ROE) |
27.2%
|
16.0%
|
23.5% |
| Change turnover |
573
|
770
|
364 |
| Change turnover % |
6%
|
9%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.