TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilhuset i Reftele AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,168
|
12,448
|
15,487 |
| Financial expenses |
164
|
72
|
26 |
| Earnings before taxes |
264
|
-969
|
-228 |
| EBITDA |
432
|
-891
|
-193 |
| Total assets |
1,074
|
2,168
|
1,746 |
| Current assets |
1,061
|
2,160
|
1,731 |
| Current liabilities |
1,125
|
2,479
|
1,032 |
| Equity capital |
-194
|
-507
|
705 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-18.1%
|
-23.4%
|
40.4% |
| Turnover per employee |
8,168
|
6,224
|
7,744 |
| Profit as a percentage of turnover |
3.2%
|
-7.8%
|
-1.5% |
| Return on assets (ROA) |
39.9%
|
-41.4%
|
-11.6% |
| Current ratio |
94.3%
|
87.1%
|
167.7% |
| Return on equity (ROE) |
-136.1%
|
191.1%
|
-32.3% |
| Change turnover |
-3,082
|
-2,285
|
-900 |
| Change turnover % |
-27%
|
-16%
|
-5% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.