TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bilcentergruppen Sörmland AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
90,163
|
94,082
|
85,622 |
| Financial expenses |
1,129
|
702
|
494 |
| Earnings before taxes |
7,679
|
3,218
|
5,566 |
| EBITDA |
9,342
|
1,509
|
3,402 |
| Total assets |
28,753
|
46,148
|
45,894 |
| Current assets |
3,568
|
12,286
|
11,840 |
| Current liabilities |
2,423
|
11,526
|
14,110 |
| Equity capital |
21,583
|
20,146
|
17,978 |
| - share capital |
3,039
|
2,838
|
2,926 |
| Employees (average) |
20
|
22
|
27 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.1%
|
43.7%
|
39.2% |
| Turnover per employee |
4,508
|
4,276
|
3,171 |
| Profit as a percentage of turnover |
8.5%
|
3.4%
|
6.5% |
| Return on assets (ROA) |
30.6%
|
8.5%
|
13.2% |
| Current ratio |
147.3%
|
106.6%
|
83.9% |
| Return on equity (ROE) |
35.6%
|
16.0%
|
31.0% |
| Change turnover |
-10,595
|
11,034
|
14,609 |
| Change turnover % |
-11%
|
13%
|
21% |
| Chg. No. of employees |
-2
|
-5
|
-2 |
| Chg. No. of employees % |
-9%
|
-19%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.