TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilia Ferdinand Syd AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
985,590
|
862,816
|
778,226 |
| Financial expenses |
37
|
370
|
225 |
| Earnings before taxes |
46,778
|
43,845
|
35,983 |
| EBITDA |
45,418
|
43,428
|
37,980 |
| Total assets |
243,127
|
207,921
|
187,187 |
| Current assets |
238,478
|
202,972
|
180,353 |
| Current liabilities |
110,105
|
69,842
|
78,206 |
| Equity capital |
127,437
|
132,126
|
102,008 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
64
|
59
|
53 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.4%
|
63.5%
|
54.5% |
| Turnover per employee |
15,400
|
14,624
|
14,684 |
| Profit as a percentage of turnover |
4.7%
|
5.1%
|
4.6% |
| Return on assets (ROA) |
19.3%
|
21.3%
|
19.3% |
| Current ratio |
216.6%
|
290.6%
|
230.6% |
| Return on equity (ROE) |
36.7%
|
33.2%
|
35.3% |
| Change turnover |
151,313
|
80,583
|
109,461 |
| Change turnover % |
18%
|
10%
|
16% |
| Chg. No. of employees |
5
|
6
|
4 |
| Chg. No. of employees % |
8%
|
11%
|
8% |
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.