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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bilia Outlet AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 109,156 Less Arrow 103,844 Less Arrow 97,688
Financial expenses 430 Less Arrow 378 Less Arrow 133
Earnings before taxes -91 Less Arrow -1,402 More Arrow 520
EBITDA 325 Less Arrow -1,008 More Arrow 669
Total assets 14,475 More Arrow 20,174 Less Arrow 11,693
Current assets 14,311 More Arrow 19,985 Less Arrow 11,572
Current liabilities 11,568 More Arrow 17,972 Less Arrow 9,993
Equity capital 2,897 Less Arrow 2,194 Less Arrow 1,694
- share capital 9 Equal arrow 9 More Arrow 10
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 2,228 More Arrow 2,257 More Arrow 2,383
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 5,010 More Arrow 14,069 More Arrow 29,726
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.