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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 Outlet AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 813,526 Less Arrow 772,213 Less Arrow 726,437
Financial expenses 3,203 Less Arrow 2,811 Less Arrow 989
Earnings before taxes -680 Less Arrow -10,425 More Arrow 3,864
EBITDA 2,421 Less Arrow -7,496 More Arrow 4,976
Total assets 107,883 More Arrow 150,020 Less Arrow 86,951
Current assets 106,657 More Arrow 148,616 Less Arrow 86,056
Current liabilities 86,219 More Arrow 133,645 Less Arrow 74,314
Equity capital 21,590 Less Arrow 16,312 Less Arrow 12,600
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 49 Less Arrow 46 Less Arrow 41

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.0% Less Arrow 10.9% More Arrow 14.5%
Turnover per employee 16,603 More Arrow 16,787 More Arrow 17,718
Profit as a percentage of turnover -0.1% Less Arrow -1.4% More Arrow 0.5%
Return on assets (ROA) 2.3% Less Arrow -5.1% More Arrow 5.6%
Current ratio 123.7% Less Arrow 111.2% More Arrow 115.8%
Return on equity (ROE) -3.1% Less Arrow -63.9% More Arrow 30.7%
Change turnover 37,336 More Arrow 104,618 More Arrow 221,052
Change turnover % 5% More Arrow 16% More Arrow 44%
Chg. No. of employees 3 More Arrow 5 Less Arrow 3
Chg. No. of employees % 7% More Arrow 12% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.