TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilhuset Kumla AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,655
|
5,788
|
6,416 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
235
|
91
|
197 |
| EBITDA |
282
|
140
|
247 |
| Total assets |
2,263
|
1,571
|
2,233 |
| Current assets |
2,060
|
1,356
|
1,967 |
| Current liabilities |
1,252
|
653
|
219 |
| Equity capital |
902
|
798
|
1,866 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.9%
|
50.8%
|
83.6% |
| Turnover per employee |
555
|
643
|
642 |
| Profit as a percentage of turnover |
3.5%
|
1.6%
|
3.1% |
| Return on assets (ROA) |
10.5%
|
5.9%
|
8.9% |
| Current ratio |
164.5%
|
207.7%
|
898.2% |
| Return on equity (ROE) |
26.1%
|
11.4%
|
10.6% |
| Change turnover |
850
|
-108
|
-33 |
| Change turnover % |
15%
|
-2%
|
-1% |
| Chg. No. of employees |
3
|
-1
|
0 |
| Chg. No. of employees % |
33%
|
-10%
|
0% |
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.