TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilia AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,470,981
|
3,176,137
|
3,472,118 |
Financial expenses |
32,444
|
17,343
|
15,156 |
Earnings before taxes |
104,452
|
179,902
|
178,940 |
EBITDA |
273,252
|
323,050
|
312,411 |
Total assets |
1,747,927
|
1,797,310
|
1,681,839 |
Current assets |
685,562
|
756,899
|
599,889 |
Current liabilities |
656,903
|
776,668
|
550,313 |
Equity capital |
436,283
|
439,151
|
431,900 |
- share capital |
23,161
|
23,094
|
25,130 |
Employees (average) |
4,476
|
4,195
|
4,385 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
25.0%
|
24.4%
|
25.7% |
Turnover per employee |
775
|
757
|
792 |
Profit as a percentage of turnover |
3.0%
|
5.7%
|
5.2% |
Return on assets (ROA) |
7.8%
|
11.0%
|
11.5% |
Current ratio |
104.4%
|
97.5%
|
109.0% |
Return on equity (ROE) |
23.9%
|
41.0%
|
41.4% |
Change turnover |
285,598
|
-14,737
|
522,250 |
Change turnover % |
9%
|
0%
|
18% |
Chg. No. of employees |
281
|
-190
|
288 |
Chg. No. of employees % |
7%
|
-4%
|
7% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.