TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilbyter AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
406,428
|
345,231
|
367,056 |
| Financial expenses |
3,012
|
2,016
|
924 |
| Earnings before taxes |
-9,307
|
2,044
|
5,265 |
| EBITDA |
-5,172
|
5,048
|
9,965 |
| Total assets |
94,013
|
88,674
|
65,825 |
| Current assets |
90,319
|
85,822
|
54,094 |
| Current liabilities |
75,098
|
68,169
|
45,542 |
| Equity capital |
18,915
|
19,246
|
19,051 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
83
|
55
|
52 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
20.1%
|
21.7%
|
28.9% |
| Turnover per employee |
4,897
|
6,277
|
7,059 |
| Profit as a percentage of turnover |
-2.3%
|
0.6%
|
1.4% |
| Return on assets (ROA) |
-6.7%
|
4.6%
|
9.4% |
| Current ratio |
120.3%
|
125.9%
|
118.8% |
| Return on equity (ROE) |
-49.2%
|
10.6%
|
27.6% |
| Change turnover |
45,433
|
13,502
|
19,426 |
| Change turnover % |
13%
|
4%
|
6% |
| Chg. No. of employees |
28
|
3
|
2 |
| Chg. No. of employees % |
51%
|
6%
|
4% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.