TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilia Personbilar AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
942,985
|
926,423
|
1,191,900 |
Financial expenses |
967
|
448
|
590 |
Earnings before taxes |
55,491
|
87,412
|
83,421 |
EBITDA |
57,983
|
68,842
|
88,059 |
Total assets |
205,289
|
187,007
|
182,960 |
Current assets |
120,157
|
141,013
|
128,446 |
Current liabilities |
80,449
|
101,278
|
112,690 |
Equity capital |
83,663
|
81,817
|
64,069 |
- share capital |
9,012
|
8,986
|
9,778 |
Employees (average) |
1,115
|
1,239
|
1,459 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.8%
|
43.8%
|
35.0% |
Turnover per employee |
846
|
748
|
817 |
Profit as a percentage of turnover |
5.9%
|
9.4%
|
7.0% |
Return on assets (ROA) |
27.5%
|
47.0%
|
45.9% |
Current ratio |
149.4%
|
139.2%
|
114.0% |
Return on equity (ROE) |
66.3%
|
106.8%
|
130.2% |
Change turnover |
13,865
|
-168,932
|
-63,802 |
Change turnover % |
1%
|
-15%
|
-5% |
Chg. No. of employees |
-124
|
-220
|
-122 |
Chg. No. of employees % |
-10%
|
-15%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.