TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilia AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 3,176,137 | 3,472,118 | 3,005,529 |
Financial expenses | 17,343 | 15,156 | 15,243 |
Earnings before taxes | 179,902 | 178,940 | 125,529 |
EBITDA | 323,050 | 312,411 | |
Total assets | 1,797,310 | 1,681,839 | 1,635,467 |
Current assets | 756,899 | 599,889 | 754,869 |
Current liabilities | 776,668 | 550,313 | 650,660 |
Equity capital | 439,151 | 431,900 | 395,318 |
- share capital | 23,094 | 25,130 | 25,604 |
Employees (average) | 4,195 | 4,385 | 4,097 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 24.4% | 25.7% | 24.2% |
Turnover per employee | 757 | 792 | 734 |
Profit as a percentage of turnover | 5.7% | 5.2% | 4.2% |
Return on assets (ROA) | 11.0% | 11.5% | 8.6% |
Current ratio | 97.5% | 109.0% | 116.0% |
Return on equity (ROE) | 41.0% | 41.4% | 31.8% |
Change turnover | -14,737 | 522,250 | 65,753 |
Change turnover % | 0% | 18% | 2% |
Chg. No. of employees | -190 | 288 | -201 |
Chg. No. of employees % | -4% | 7% | -5% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.