TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilia Center City AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,715
|
43,434
|
40,199 |
| Financial expenses |
447
|
184
|
97 |
| Earnings before taxes |
-358
|
-2,184
|
364 |
| EBITDA |
198
|
-1,776
|
699 |
| Total assets |
9,598
|
9,082
|
11,111 |
| Current assets |
9,134
|
8,555
|
10,636 |
| Current liabilities |
5,295
|
1,689
|
2,933 |
| Equity capital |
3,645
|
4,151
|
8,148 |
| - share capital |
70
|
72
|
72 |
| Employees (average) |
43
|
40
|
47 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.0%
|
45.7%
|
73.3% |
| Turnover per employee |
993
|
1,086
|
855 |
| Profit as a percentage of turnover |
-0.8%
|
-5.0%
|
0.9% |
| Return on assets (ROA) |
0.9%
|
-22.0%
|
4.1% |
| Current ratio |
172.5%
|
506.5%
|
362.6% |
| Return on equity (ROE) |
-9.8%
|
-52.6%
|
4.5% |
| Change turnover |
757
|
3,119
|
-6,703 |
| Change turnover % |
2%
|
8%
|
-14% |
| Chg. No. of employees |
3
|
-7
|
-2 |
| Chg. No. of employees % |
8%
|
-15%
|
-4% |
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.