TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilia Ferdinand Syd AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
862,816
|
778,226
|
727,709 |
| Financial expenses |
370
|
225
|
394 |
| Earnings before taxes |
43,845
|
35,983
|
34,452 |
| EBITDA |
43,428
|
37,980
|
36,716 |
| Total assets |
207,921
|
187,187
|
164,721 |
| Current assets |
202,972
|
180,353
|
157,407 |
| Current liabilities |
69,842
|
78,206
|
43,716 |
| Equity capital |
132,126
|
102,008
|
112,851 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
59
|
53
|
49 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.5%
|
54.5%
|
68.5% |
| Turnover per employee |
14,624
|
14,684
|
14,851 |
| Profit as a percentage of turnover |
5.1%
|
4.6%
|
4.7% |
| Return on assets (ROA) |
21.3%
|
19.3%
|
21.2% |
| Current ratio |
290.6%
|
230.6%
|
360.1% |
| Return on equity (ROE) |
33.2%
|
35.3%
|
30.5% |
| Change turnover |
80,583
|
109,461
|
27,028 |
| Change turnover % |
10%
|
16%
|
4% |
| Chg. No. of employees |
6
|
4
|
7 |
| Chg. No. of employees % |
11%
|
8%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.