TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bilia Outlet AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,854,415
|
1,226,975
|
1,093,100 |
| Financial expenses |
8,009
|
4,831
|
3,979 |
| Earnings before taxes |
5,908
|
-1,026
|
-14,757 |
| EBITDA |
13,661
|
3,652
|
-10,610 |
| Total assets |
222,746
|
162,711
|
212,360 |
| Current assets |
220,262
|
160,861
|
210,372 |
| Current liabilities |
176,749
|
130,037
|
189,181 |
| Equity capital |
45,864
|
32,562
|
23,090 |
| - share capital |
103
|
101
|
95 |
| 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 |
25,060
|
25,040
|
23,763 |
| 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%
|
-3.2%
|
-63.9% |
| Change turnover |
605,317
|
56,311
|
148,091 |
| 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.