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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bilia Group Stockholm AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 802,625 Less Arrow 715,956 Less Arrow 667,042
Financial expenses 636 More Arrow 3,662 Less Arrow 568
Earnings before taxes 25,123 Less Arrow 23,467 More Arrow 25,475
EBITDA 28,176 Less Arrow 26,673
Total assets 177,039 Less Arrow 136,472 Less Arrow 127,072
Current assets 165,524 Less Arrow 127,336 Less Arrow 115,605
Current liabilities 131,842 Less Arrow 88,444 Less Arrow 73,721
Equity capital 40,739 More Arrow 42,697 More Arrow 46,607
- share capital 2,451 Less Arrow 2,347 More Arrow 2,503
Employees (average) 87 Less Arrow 78 Less Arrow 65

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 23.0% More Arrow 31.3% More Arrow 36.7%
Turnover per employee 9,226 Less Arrow 9,179 More Arrow 10,262
Profit as a percentage of turnover 3.1% More Arrow 3.3% More Arrow 3.8%
Return on assets (ROA) 14.5% More Arrow 19.9% More Arrow 20.5%
Current ratio 125.5% More Arrow 144.0% More Arrow 156.8%
Return on equity (ROE) 61.7% Less Arrow 55.0% Less Arrow 54.7%
Change turnover 55,135 More Arrow 90,383 Less Arrow 24,562
Change turnover % 7% More Arrow 14% Less Arrow 4%
Chg. No. of employees 9 More Arrow 13 Less Arrow -4
Chg. No. of employees % 12% More Arrow 20% Less Arrow -6%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 2,050 Less Arrow 0 More Arrow 916,927

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.