TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilia AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
39,151,000
|
38,514,000
|
35,345,000 |
| Financial expenses |
436,000
|
360,000
|
193,000 |
| Earnings before taxes |
863,000
|
1,159,000
|
2,002,000 |
| EBITDA |
3,279,000
|
3,032,000
|
3,595,000 |
| Total assets |
20,660,000
|
19,395,000
|
20,001,000 |
| Current assets |
7,851,000
|
7,607,000
|
8,423,000 |
| Current liabilities |
7,215,000
|
7,289,000
|
8,643,000 |
| Equity capital |
4,937,000
|
4,841,000
|
4,887,000 |
| - share capital |
257,000
|
257,000
|
257,000 |
| 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 |
7,898
|
8,605
|
8,426 |
| 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 |
637,000
|
3,169,000
|
-164,000 |
| 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.