Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bilia Group Stockholm AB

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 982,549 Less Arrow 915,055 Less Arrow 799,538
Financial expenses 778 More Arrow 4,681 Less Arrow 681
Earnings before taxes 30,755 Less Arrow 29,993 More Arrow 30,535
EBITDA 36,011 Less Arrow 31,971
Total assets 216,726 Less Arrow 174,423 Less Arrow 152,313
Current assets 202,629 Less Arrow 162,747 Less Arrow 138,568
Current liabilities 161,397 Less Arrow 113,039 Less Arrow 88,364
Equity capital 49,872 More Arrow 54,571 More Arrow 55,865
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
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 11,294 More Arrow 11,731 More Arrow 12,301
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 67,494 More Arrow 115,517 Less Arrow 29,441
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 2,509 Less Arrow 0 More Arrow 1,099,059

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.