TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilia Center Metro AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,774,021
|
2,684,831
|
2,358,127 |
| Financial expenses |
9,044
|
7,503
|
717 |
| Earnings before taxes |
111,585
|
155,909
|
166,827 |
| EBITDA |
125,801
|
169,071
|
188,867 |
| Total assets |
480,695
|
633,156
|
513,139 |
| Current assets |
449,485
|
611,421
|
490,778 |
| Current liabilities |
379,535
|
546,163
|
429,152 |
| Equity capital |
96,445
|
82,917
|
76,301 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
9,566
|
9,981
|
9,000 |
| 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 |
89,190
|
326,704
|
-172,677 |
| 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.