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
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0
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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.