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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 2024/12 2023/12 2022/12
Turnover 1,798,138 Less Arrow 1,211,191 Less Arrow 1,155,604
Financial expenses 7,766 Less Arrow 4,769 Less Arrow 4,207
Earnings before taxes 5,729 Less Arrow -1,013 Less Arrow -15,601
EBITDA 13,246 Less Arrow 3,605 Less Arrow -11,217
Total assets 215,986 Less Arrow 160,618 More Arrow 224,503
Current assets 213,578 Less Arrow 158,792 More Arrow 222,401
Current liabilities 171,385 Less Arrow 128,364 More Arrow 199,998
Equity capital 44,472 Less Arrow 32,143 Less Arrow 24,410
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 74 Less Arrow 49 Less Arrow 46

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.6% Less Arrow 20.0% Less Arrow 10.9%
Turnover per employee 24,299 More Arrow 24,718 More Arrow 25,122
Profit as a percentage of turnover 0.3% Less Arrow -0.1% Less Arrow -1.4%
Return on assets (ROA) 6.2% Less Arrow 2.3% Less Arrow -5.1%
Current ratio 124.6% Less Arrow 123.7% Less Arrow 111.2%
Return on equity (ROE) 12.9% Less Arrow -3.2% Less Arrow -63.9%
Change turnover 586,947 Less Arrow 55,587 More Arrow 156,559
Change turnover % 48% Less Arrow 5% More Arrow 16%
Chg. No. of employees 25 Less Arrow 3 More Arrow 5
Chg. No. of employees % 51% Less Arrow 7% More Arrow 12%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.