TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bilia Personbilar AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,599,722
|
9,751,904
|
11,887,416 |
Financial expenses |
10,865
|
4,714
|
5,880 |
Earnings before taxes |
623,754
|
920,136
|
831,999 |
EBITDA |
651,758
|
724,655
|
878,253 |
Total assets |
2,307,567
|
1,968,511
|
1,824,749 |
Current assets |
1,350,638
|
1,484,358
|
1,281,052 |
Current liabilities |
904,291
|
1,066,097
|
1,123,910 |
Equity capital |
940,424
|
861,237
|
638,991 |
- share capital |
101,303
|
94,591
|
97,522 |
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 |
9,506
|
7,871
|
8,148 |
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 |
155,853
|
-1,778,246
|
-636,329 |
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.