TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilia Center City AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
490,643
|
481,946
|
447,342 |
| Financial expenses |
5,134
|
2,042
|
1,074 |
| Earnings before taxes |
-4,116
|
-24,238
|
4,048 |
| EBITDA |
2,279
|
-19,707
|
7,780 |
| Total assets |
110,246
|
100,777
|
123,643 |
| Current assets |
104,920
|
94,925
|
118,365 |
| Current liabilities |
60,822
|
18,746
|
32,643 |
| Equity capital |
41,870
|
46,062
|
90,668 |
| - share capital |
800
|
800
|
800 |
| 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 |
11,410
|
12,049
|
9,518 |
| 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%
|
506.4%
|
362.6% |
| Return on equity (ROE) |
-9.8%
|
-52.6%
|
4.5% |
| Change turnover |
8,697
|
34,604
|
-74,596 |
| 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.