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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bilcity Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,476 More Arrow 9,850 More Arrow 27,728
Financial expenses 226 Less Arrow 198 Less Arrow 169
Earnings before taxes -52 More Arrow 108 Less Arrow 20
EBITDA 94 More Arrow 196 Less Arrow 189
Total assets 3,125 More Arrow 4,116 More Arrow 4,465
Current assets 3,035 More Arrow 4,116 More Arrow 4,463
Current liabilities 814 More Arrow 1,953 Less Arrow 1,709
Equity capital 141 More Arrow 192 Less Arrow 87
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.5% More Arrow 4.7% Less Arrow 1.9%
Turnover per employee 7,476 Less Arrow 4,925
Profit as a percentage of turnover -0.7% More Arrow 1.1% Less Arrow 0.1%
Return on assets (ROA) 5.6% More Arrow 7.4% Less Arrow 4.2%
Current ratio 372.9% Less Arrow 210.8% More Arrow 261.1%
Return on equity (ROE) -36.9% More Arrow 56.2% Less Arrow 23.0%
Change turnover -2,425 Less Arrow -15,632 More Arrow 3,986
Change turnover % -24% Less Arrow -61% More Arrow 17%
Chg. No. of employees -1 More Arrow 2 Less Arrow -3
Chg. No. of employees % -50% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.