TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bileko Tires AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,800
|
9,963
|
8,114 |
| Financial expenses |
326
|
113
|
53 |
| Earnings before taxes |
-1,108
|
104
|
-1,014 |
| EBITDA |
-98
|
199
|
-274 |
| Total assets |
14,283
|
12,866
|
12,126 |
| Current assets |
6,166
|
4,283
|
3,208 |
| Current liabilities |
12,208
|
10,736
|
10,098 |
| Equity capital |
2,075
|
2,131
|
2,028 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.5%
|
16.6%
|
16.7% |
| Turnover per employee |
4,900
|
4,982
|
4,057 |
| Profit as a percentage of turnover |
-11.3%
|
1.0%
|
-12.5% |
| Return on assets (ROA) |
-5.5%
|
1.7%
|
-7.9% |
| Current ratio |
50.5%
|
39.9%
|
31.8% |
| Return on equity (ROE) |
-53.4%
|
4.9%
|
-50.0% |
| Change turnover |
-192
|
2,506
|
5,612 |
| Change turnover % |
-2%
|
34%
|
224% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.