TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilia Personbilar AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,027,976
|
6,889,163
|
8,863,327 |
Financial expenses |
7,204
|
3,330
|
4,384 |
Earnings before taxes |
413,570
|
650,023
|
620,343 |
EBITDA |
432,138
|
511,927
|
654,831 |
Total assets |
1,529,995
|
1,390,641
|
1,360,544 |
Current assets |
895,519
|
1,048,614
|
955,160 |
Current liabilities |
599,576
|
753,137
|
837,994 |
Equity capital |
623,533
|
608,415
|
476,435 |
- share capital |
67,167
|
66,823
|
72,713 |
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 |
6,303
|
5,560
|
6,075 |
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 |
103,336
|
-1,256,229
|
-474,450 |
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.