TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,408,436
|
3,470,981
|
3,176,137 |
| Financial expenses |
37,958
|
32,444
|
17,343 |
| Earnings before taxes |
75,132
|
104,452
|
179,902 |
| EBITDA |
285,466
|
273,252
|
323,050 |
| Total assets |
1,798,633
|
1,747,927
|
1,797,310 |
| Current assets |
683,498
|
685,562
|
756,899 |
| Current liabilities |
628,129
|
656,903
|
776,668 |
| Equity capital |
429,809
|
436,283
|
439,151 |
| - share capital |
22,374
|
23,161
|
23,094 |
| Employees (average) |
4,957
|
4,476
|
4,195 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
23.9%
|
25.0%
|
24.4% |
| Turnover per employee |
688
|
775
|
757 |
| Profit as a percentage of turnover |
2.2%
|
3.0%
|
5.7% |
| Return on assets (ROA) |
6.3%
|
7.8%
|
11.0% |
| Current ratio |
108.8%
|
104.4%
|
97.5% |
| Return on equity (ROE) |
17.5%
|
23.9%
|
41.0% |
| Change turnover |
55,456
|
285,598
|
-14,737 |
| Change turnover % |
2%
|
9%
|
0% |
| Chg. No. of employees |
481
|
281
|
-190 |
| Chg. No. of employees % |
11%
|
7%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.