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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bilia Outlet AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,211,191 Less Arrow 1,155,604 Less Arrow 999,045
Financial expenses 4,769 Less Arrow 4,207 Less Arrow 1,360
Earnings before taxes -1,013 Less Arrow -15,601 More Arrow 5,314
EBITDA 3,605 Less Arrow -11,217 More Arrow 6,844
Total assets 160,618 More Arrow 224,503 Less Arrow 119,581
Current assets 158,792 More Arrow 222,401 Less Arrow 118,350
Current liabilities 128,364 More Arrow 199,998 Less Arrow 102,202
Equity capital 32,143 Less Arrow 24,410 Less Arrow 17,329
- share capital 100 Equal arrow 100 Equal arrow 100
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 24,718 More Arrow 25,122 Less Arrow 24,367
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) -3.2% Less Arrow -63.9% More Arrow 30.7%
Change turnover 55,587 More Arrow 156,559 More Arrow 304,005
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.