TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilbo Terminal och Transport AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
8,231
|
7,867
|
8,608 |
Financial expenses |
49
|
110
|
69 |
Earnings before taxes |
1,198
|
805
|
598 |
EBITDA |
2,172
|
2,012
|
1,990 |
Total assets |
7,446
|
7,723
|
8,397 |
Current assets |
4,428
|
3,920
|
3,288 |
Current liabilities |
1,429
|
1,567
|
1,570 |
Equity capital |
5,095
|
4,388
|
4,000 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
8
![]() |
8
|
9 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
68.4%
|
56.8%
|
47.6% |
Turnover per employee |
1,029
|
983
|
956 |
Profit as a percentage of turnover |
14.6%
|
10.2%
|
6.9% |
Return on assets (ROA) |
16.7%
|
11.8%
|
7.9% |
Current ratio |
309.9%
|
250.2%
|
209.4% |
Return on equity (ROE) |
23.5%
|
18.3%
|
15.0% |
Change turnover |
364
|
-741
|
-1,029 |
Change turnover % |
5%
|
-9%
|
-11% |
Chg. No. of employees |
0
|
-1
![]() |
-1 |
Chg. No. of employees % |
0%
|
-11%
|
-10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.