TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bileko Tires AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
65,765
|
73,039
|
74,086 |
| Financial expenses |
1,480
|
2,430
|
841 |
| Earnings before taxes |
5,367
|
-8,257
|
770 |
| EBITDA |
3,764
|
-731
|
1,480 |
| Total assets |
29,769
|
106,447
|
95,678 |
| Current assets |
22,403
|
45,953
|
31,848 |
| Current liabilities |
11,819
|
90,986
|
79,834 |
| Equity capital |
17,950
|
15,461
|
15,844 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.3%
|
14.5%
|
16.6% |
| Turnover per employee |
32,882
|
36,520
|
37,043 |
| Profit as a percentage of turnover |
8.2%
|
-11.3%
|
1.0% |
| Return on assets (ROA) |
23.0%
|
-5.5%
|
1.7% |
| Current ratio |
189.6%
|
50.5%
|
39.9% |
| Return on equity (ROE) |
29.9%
|
-53.4%
|
4.9% |
| Change turnover |
-4,859
|
-1,428
|
18,632 |
| Change turnover % |
-7%
|
-2%
|
34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.