TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bilia Outlet AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,226,975
|
1,093,100
|
974,291 |
| Financial expenses |
4,831
|
3,979
|
1,326 |
| Earnings before taxes |
-1,026
|
-14,757
|
5,182 |
| EBITDA |
3,652
|
-10,610
|
6,674 |
| Total assets |
162,711
|
212,360
|
116,618 |
| Current assets |
160,861
|
210,372
|
115,418 |
| Current liabilities |
130,037
|
189,181
|
99,670 |
| Equity capital |
32,562
|
23,090
|
16,900 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
49
|
46
|
41 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.0%
|
10.9%
|
14.5% |
| Turnover per employee |
25,040
|
23,763
|
23,763 |
| Profit as a percentage of turnover |
-0.1%
|
-1.4%
|
0.5% |
| Return on assets (ROA) |
2.3%
|
-5.1%
|
5.6% |
| Current ratio |
123.7%
|
111.2%
|
115.8% |
| Return on equity (ROE) |
-3.2%
|
-63.9%
|
30.7% |
| Change turnover |
56,311
|
148,091
|
296,472 |
| Change turnover % |
5%
|
16%
|
44% |
| Chg. No. of employees |
3
|
5
|
3 |
| Chg. No. of employees % |
7%
|
12%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.