TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilia BMU AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
303,581
|
343,377
|
333,160 |
| Financial expenses |
2,453
|
1,561
|
563 |
| Earnings before taxes |
1,410
|
9,848
|
14,044 |
| EBITDA |
4,656
|
12,253
|
15,433 |
| Total assets |
65,196
|
86,885
|
77,270 |
| Current assets |
57,868
|
79,761
|
72,883 |
| Current liabilities |
51,179
|
75,907
|
71,704 |
| Equity capital |
10,372
|
7,203
|
5,075 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
261
|
232
|
233 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.9%
|
8.3%
|
6.6% |
| Turnover per employee |
1,163
|
1,480
|
1,430 |
| Profit as a percentage of turnover |
0.5%
|
2.9%
|
4.2% |
| Return on assets (ROA) |
5.9%
|
13.1%
|
18.9% |
| Current ratio |
113.1%
|
105.1%
|
101.6% |
| Return on equity (ROE) |
13.6%
|
136.7%
|
276.7% |
| Change turnover |
-28,123
|
9,247
|
18,924 |
| Change turnover % |
-8%
|
3%
|
6% |
| Chg. No. of employees |
29
|
-1
|
6 |
| Chg. No. of employees % |
13%
|
0%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.