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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bilia Center City AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 318,652 More Arrow 323,711 Less Arrow 298,929
Financial expenses 3,334 Less Arrow 1,372 Less Arrow 718
Earnings before taxes -2,673 Less Arrow -16,280 More Arrow 2,705
EBITDA 1,480 Less Arrow -13,237 More Arrow 5,199
Total assets 71,600 Less Arrow 67,689 More Arrow 82,622
Current assets 68,141 Less Arrow 63,759 More Arrow 79,095
Current liabilities 39,501 Less Arrow 12,591 More Arrow 21,813
Equity capital 27,193 More Arrow 30,939 More Arrow 60,587
- share capital 520 More Arrow 537 Less Arrow 535
Employees (average) 43 Less Arrow 40 More Arrow 47

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.0% More Arrow 45.7% More Arrow 73.3%
Turnover per employee 7,411 More Arrow 8,093 Less Arrow 6,360
Profit as a percentage of turnover -0.8% Less Arrow -5.0% More Arrow 0.9%
Return on assets (ROA) 0.9% Less Arrow -22.0% More Arrow 4.1%
Current ratio 172.5% More Arrow 506.4% Less Arrow 362.6%
Return on equity (ROE) -9.8% Less Arrow -52.6% More Arrow 4.5%
Change turnover 5,648 More Arrow 23,243 Less Arrow -49,848
Change turnover % 2% More Arrow 8% Less Arrow -14%
Chg. No. of employees 3 Less Arrow -7 More Arrow -2
Chg. No. of employees % 8% Less Arrow -15% More Arrow -4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.