TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilgruppen Biluthyrning Syd AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,096
|
8,311
|
8,212 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-433
|
887
|
670 |
| EBITDA |
-397
|
903
|
670 |
| Total assets |
3,438
|
4,100
|
3,041 |
| Current assets |
3,321
|
3,413
|
3,041 |
| Current liabilities |
1,059
|
1,181
|
816 |
| Equity capital |
2,343
|
2,779
|
2,123 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.2%
|
67.8%
|
69.8% |
| Turnover per employee |
2,024
|
2,078
|
2,053 |
| Profit as a percentage of turnover |
-5.3%
|
10.7%
|
8.2% |
| Return on assets (ROA) |
-12.6%
|
21.7%
|
22.1% |
| Current ratio |
313.6%
|
289.0%
|
372.7% |
| Return on equity (ROE) |
-18.5%
|
31.9%
|
31.6% |
| Change turnover |
60
|
57
|
1,355 |
| Change turnover % |
1%
|
1%
|
20% |
| 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.