TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Bilfokus AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,556
|
17,272
|
17,120 |
| Financial expenses |
131
|
83
|
46 |
| Earnings before taxes |
10
|
473
|
792 |
| Total assets |
4,225
|
4,550
|
3,627 |
| Current assets |
2,365
|
2,724
|
2,198 |
| Current liabilities |
1,600
|
1,265
|
939 |
| Equity capital |
1,252
|
1,330
|
1,222 |
| - share capital |
92
|
98
|
103 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.6%
|
29.2%
|
33.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.1%
|
2.7%
|
4.6% |
| Return on assets (ROA) |
3.3%
|
12.2%
|
23.1% |
| Current ratio |
147.8%
|
215.3%
|
234.1% |
| Return on equity (ROE) |
0.8%
|
35.6%
|
64.8% |
| Change turnover |
-2,619
|
1,052
|
8,018 |
| Change turnover % |
-16%
|
6%
|
88% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.