TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bilfokus AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
101,028
|
128,440
|
127,308 |
Financial expenses |
977
|
615
|
344 |
Earnings before taxes |
77
|
3,519
|
5,890 |
Total assets |
31,491
|
33,834
|
26,972 |
Current assets |
17,625
|
20,255
|
16,344 |
Current liabilities |
11,927
|
9,403
|
6,981 |
Equity capital |
9,330
|
9,887
|
9,090 |
- share capital |
683
|
728
|
768 |
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%
|
215.4%
|
234.1% |
Return on equity (ROE) |
0.8%
|
35.6%
|
64.8% |
Change turnover |
-19,520
|
7,820
|
59,623 |
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
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0
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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.