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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bilia Outlet AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,167,815 Less Arrow 813,526 Less Arrow 772,213
Financial expenses 5,044 Less Arrow 3,203 Less Arrow 2,811
Earnings before taxes 3,721 Less Arrow -680 Less Arrow -10,425
EBITDA 8,603 Less Arrow 2,421 Less Arrow -7,496
Total assets 140,274 Less Arrow 107,883 More Arrow 150,020
Current assets 138,710 Less Arrow 106,657 More Arrow 148,616
Current liabilities 111,307 Less Arrow 86,219 More Arrow 133,645
Equity capital 28,883 Less Arrow 21,590 Less Arrow 16,312
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 74 Less Arrow 49 Less Arrow 46

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.6% Less Arrow 20.0% Less Arrow 10.9%
Turnover per employee 15,781 More Arrow 16,603 More Arrow 16,787
Profit as a percentage of turnover 0.3% Less Arrow -0.1% Less Arrow -1.4%
Return on assets (ROA) 6.2% Less Arrow 2.3% Less Arrow -5.1%
Current ratio 124.6% Less Arrow 123.7% Less Arrow 111.2%
Return on equity (ROE) 12.9% Less Arrow -3.1% Less Arrow -63.9%
Change turnover 381,197 Less Arrow 37,336 More Arrow 104,618
Change turnover % 48% Less Arrow 5% More Arrow 16%
Chg. No. of employees 25 Less Arrow 3 More Arrow 5
Chg. No. of employees % 51% Less Arrow 7% More Arrow 12%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.