TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilia Outlet AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
156,544
|
109,156
|
103,844 |
| Financial expenses |
676
|
430
|
378 |
| Earnings before taxes |
499
|
-91
|
-1,402 |
| EBITDA |
1,153
|
325
|
-1,008 |
| Total assets |
18,803
|
14,475
|
20,174 |
| Current assets |
18,594
|
14,311
|
19,985 |
| Current liabilities |
14,921
|
11,568
|
17,972 |
| Equity capital |
3,872
|
2,897
|
2,194 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
74
|
49
|
46 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.6%
|
20.0%
|
10.9% |
| Turnover per employee |
2,115
|
2,228
|
2,257 |
| Profit as a percentage of turnover |
0.3%
|
-0.1%
|
-1.4% |
| Return on assets (ROA) |
6.2%
|
2.3%
|
-5.1% |
| Current ratio |
124.6%
|
123.7%
|
111.2% |
| Return on equity (ROE) |
12.9%
|
-3.1%
|
-63.9% |
| Change turnover |
51,099
|
5,010
|
14,069 |
| Change turnover % |
48%
|
5%
|
16% |
| Chg. No. of employees |
25
|
3
|
5 |
| Chg. No. of employees % |
51%
|
7%
|
12% |
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.