TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bileko Tires AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
73,039
|
74,086
|
60,342 |
Financial expenses |
2,430
|
841
|
391 |
Earnings before taxes |
-8,257
|
770
|
-7,540 |
EBITDA |
-731
|
1,480
|
-2,038 |
Total assets |
106,447
|
95,678
|
90,170 |
Current assets |
45,953
|
31,848
|
23,856 |
Current liabilities |
90,986
|
79,834
|
75,089 |
Equity capital |
15,461
|
15,844
|
15,081 |
- share capital |
67
![]() |
67
|
73 |
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 |
36,520
|
37,043
|
30,171 |
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 |
-1,428
|
18,632
|
41,732 |
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.