Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bilia Group Stockholm AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 107,559 Less Arrow 96,165 Less Arrow 89,404
Financial expenses 85 More Arrow 492 Less Arrow 76
Earnings before taxes 3,367 Less Arrow 3,152 More Arrow 3,414
EBITDA 3,784 Less Arrow 3,575
Total assets 23,725 Less Arrow 18,330 Less Arrow 17,032
Current assets 22,182 Less Arrow 17,103 Less Arrow 15,495
Current liabilities 17,668 Less Arrow 11,879 Less Arrow 9,881
Equity capital 5,459 More Arrow 5,735 More Arrow 6,247
- share capital 328 Less Arrow 315 More Arrow 335
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 1,236 Less Arrow 1,233 More Arrow 1,375
Profit as a percentage of turnover 3.1% More Arrow 3.3% More Arrow 3.8%
Return on assets (ROA) 14.6% 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 7,389 More Arrow 12,140 Less Arrow 3,292
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 275 Less Arrow 0 More Arrow 122,896

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.