TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilia Personbilar AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,463,366
|
10,309,518
|
12,189,444 |
| Financial expenses |
10,725
|
4,984
|
6,029 |
| Earnings before taxes |
615,730
|
972,749
|
853,138 |
| EBITDA |
643,374
|
766,091
|
900,567 |
| Total assets |
2,277,882
|
2,081,071
|
1,871,111 |
| Current assets |
1,333,263
|
1,569,234
|
1,313,600 |
| Current liabilities |
892,658
|
1,127,057
|
1,152,466 |
| Equity capital |
928,326
|
910,483
|
655,226 |
| - share capital |
100,000
|
100,000
|
100,000 |
| 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 |
9,384
|
8,321
|
8,355 |
| 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 |
153,848
|
-1,879,926
|
-652,496 |
| 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
|
0
|
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.