TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilcentergruppen Sörmland AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 99,462 | 87,797 | 72,817 |
Financial expenses | 742 | 507 | 657 |
Earnings before taxes | 3,402 | 5,707 | 2,186 |
EBITDA | 1,595 | 3,488 | 323 |
Total assets | 48,787 | 47,060 | 47,246 |
Current assets | 12,988 | 12,141 | 8,814 |
Current liabilities | 12,185 | 14,469 | 9,364 |
Equity capital | 21,298 | 18,435 | 12,728 |
- share capital | 3,000 | 3,000 | 3,000 |
Employees (average) | 22 | 27 | 29 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 43.7% | 39.2% | 26.9% |
Turnover per employee | 4,521 | 3,252 | 2,511 |
Profit as a percentage of turnover | 3.4% | 6.5% | 3.0% |
Return on assets (ROA) | 8.5% | 13.2% | 6.0% |
Current ratio | 106.6% | 83.9% | 94.1% |
Return on equity (ROE) | 16.0% | 31.0% | 17.2% |
Change turnover | 11,665 | 14,980 | -19,830 |
Change turnover % | 13% | 21% | -21% |
Chg. No. of employees | -5 | -2 | 0 |
Chg. No. of employees % | -19% | -7% | 0% |
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.