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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bilcentergruppen Sörmland AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 148 More Arrow 8,021 More Arrow 8,938
Financial expenses 1 More Arrow 100 Less Arrow 67
Earnings before taxes -150 More Arrow 683 Less Arrow 306
EBITDA -150 More Arrow 831 Less Arrow 143
Total assets 1,974 More Arrow 2,558 More Arrow 4,384
Current assets 102 More Arrow 317 More Arrow 1,167
Current liabilities 63 More Arrow 216 More Arrow 1,095
Equity capital 1,705 More Arrow 1,920 Less Arrow 1,914
- share capital 261 More Arrow 270 Equal arrow 270
Employees (average) 2 More Arrow 20 More Arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 86.4% Less Arrow 75.1% Less Arrow 43.7%
Turnover per employee 74 More Arrow 401 More Arrow 406
Profit as a percentage of turnover -101.4% More Arrow 8.5% Less Arrow 3.4%
Return on assets (ROA) -7.5% More Arrow 30.6% Less Arrow 8.5%
Current ratio 161.9% Less Arrow 146.8% Less Arrow 106.6%
Return on equity (ROE) -8.8% More Arrow 35.6% Less Arrow 16.0%
Change turnover -7,601 More Arrow -943 More Arrow 1,048
Change turnover % -98% More Arrow -11% More Arrow 13%
Chg. No. of employees -18 More Arrow -2 Less Arrow -5
Chg. No. of employees % -90% More Arrow -9% Less Arrow -19%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.