TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilfinger Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
952,647
|
1,036,516
|
731,268 |
| Financial expenses |
2,796
|
1,263
|
755 |
| Earnings before taxes |
20,713
|
23,321
|
18,315 |
| EBITDA |
27,820
|
30,270
|
24,333 |
| Total assets |
391,415
|
403,414
|
351,351 |
| Current assets |
345,315
|
356,862
|
315,785 |
| Current liabilities |
208,609
|
237,162
|
197,250 |
| Equity capital |
141,284
|
122,837
|
115,255 |
| - share capital |
5,373
|
5,346
|
5,817 |
| Employees (average) |
697
|
704
|
684 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.1%
|
30.4%
|
32.8% |
| Turnover per employee |
1,367
|
1,472
|
1,069 |
| Profit as a percentage of turnover |
2.2%
|
2.2%
|
2.5% |
| Return on assets (ROA) |
6.0%
|
6.1%
|
5.4% |
| Current ratio |
165.5%
|
150.5%
|
160.1% |
| Return on equity (ROE) |
14.7%
|
19.0%
|
15.9% |
| Change turnover |
-89,206
|
364,481
|
3,071 |
| Change turnover % |
-9%
|
54%
|
0% |
| Chg. No. of employees |
-7
|
20
|
-85 |
| Chg. No. of employees % |
-1%
|
3%
|
-11% |
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.