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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bilgruppen Biluthyrning Syd AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,466 Less Arrow 12,374 Less Arrow 12,289
Financial expenses 2 More Arrow 3 Less Arrow 1
Earnings before taxes -667 More Arrow 1,321 Less Arrow 1,002
EBITDA -611 More Arrow 1,345 Less Arrow 1,003
Total assets 5,293 More Arrow 6,104 Less Arrow 4,551
Current assets 5,114 Less Arrow 5,081 Less Arrow 4,551
Current liabilities 1,630 More Arrow 1,759 Less Arrow 1,221
Equity capital 3,608 More Arrow 4,137 Less Arrow 3,177
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.2% Less Arrow 67.8% More Arrow 69.8%
Turnover per employee 3,116 Less Arrow 3,094 Less Arrow 3,072
Profit as a percentage of turnover -5.4% More Arrow 10.7% Less Arrow 8.2%
Return on assets (ROA) -12.6% More Arrow 21.7% More Arrow 22.0%
Current ratio 313.7% Less Arrow 288.9% More Arrow 372.7%
Return on equity (ROE) -18.5% More Arrow 31.9% Less Arrow 31.5%
Change turnover 92 Less Arrow 85 More Arrow 2,027
Change turnover % 1% Equal arrow 1% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.