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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bilia Center City AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 43,434 Less Arrow 40,199 More Arrow 51,036
Financial expenses 184 Less Arrow 97 More Arrow 144
Earnings before taxes -2,184 More Arrow 364 Less Arrow -435
EBITDA -1,776 More Arrow 699 Less Arrow -1
Total assets 9,082 More Arrow 11,111 Less Arrow 10,068
Current assets 8,555 More Arrow 10,636 Less Arrow 8,196
Current liabilities 1,689 More Arrow 2,933 More Arrow 5,276
Equity capital 4,151 More Arrow 8,148 Less Arrow 4,521
- share capital 72 Equal arrow 72 More Arrow 78
Employees (average) 40 More Arrow 47 More Arrow 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.7% More Arrow 73.3% Less Arrow 44.9%
Turnover per employee 1,086 Less Arrow 855 More Arrow 1,042
Profit as a percentage of turnover -5.0% More Arrow 0.9% Less Arrow -0.9%
Return on assets (ROA) -22.0% More Arrow 4.1% Less Arrow -2.9%
Current ratio 506.5% Less Arrow 362.6% Less Arrow 155.3%
Return on equity (ROE) -52.6% More Arrow 4.5% Less Arrow -9.6%
Change turnover 3,119 Less Arrow -6,703 More Arrow 445
Change turnover % 8% Less Arrow -14% More Arrow 1%
Chg. No. of employees -7 More Arrow -2 Equal arrow -2
Chg. No. of employees % -15% More Arrow -4% Equal arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.