TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilia Center Metro AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,801,610
|
1,803,332
|
1,575,779 |
| Financial expenses |
5,874
|
5,040
|
479 |
| Earnings before taxes |
72,470
|
104,720
|
111,479 |
| EBITDA |
81,702
|
113,561
|
126,207 |
| Total assets |
312,191
|
425,275
|
342,897 |
| Current assets |
291,922
|
410,676
|
327,954 |
| Current liabilities |
246,492
|
366,844
|
286,774 |
| Equity capital |
62,637
|
55,693
|
50,987 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
290
|
269
|
262 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.1%
|
13.1%
|
14.9% |
| Turnover per employee |
6,212
|
6,704
|
6,014 |
| Profit as a percentage of turnover |
4.0%
|
5.8%
|
7.1% |
| Return on assets (ROA) |
25.1%
|
25.8%
|
32.7% |
| Current ratio |
118.4%
|
111.9%
|
114.4% |
| Return on equity (ROE) |
115.7%
|
188.0%
|
218.6% |
| Change turnover |
57,925
|
219,439
|
-115,389 |
| Change turnover % |
3%
|
14%
|
-7% |
| Chg. No. of employees |
21
|
7
|
5 |
| Chg. No. of employees % |
8%
|
3%
|
2% |
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.