TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilinorr, Persson & Co AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
122,987
|
114,993
|
93,433 |
| Financial expenses |
874
|
588
|
245 |
| Earnings before taxes |
3,613
|
3,935
|
2,853 |
| EBITDA |
5,457
|
5,441
|
3,804 |
| Total assets |
43,510
|
41,989
|
26,535 |
| Current assets |
25,433
|
29,167
|
17,843 |
| Current liabilities |
26,368
|
28,300
|
14,277 |
| Equity capital |
9,902
|
7,341
|
5,403 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
151
|
141
|
142 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.8%
|
17.5%
|
20.4% |
| Turnover per employee |
814
|
816
|
658 |
| Profit as a percentage of turnover |
2.9%
|
3.4%
|
3.1% |
| Return on assets (ROA) |
10.3%
|
10.8%
|
11.7% |
| Current ratio |
96.5%
|
103.1%
|
125.0% |
| Return on equity (ROE) |
36.5%
|
53.6%
|
52.8% |
| Change turnover |
11,903
|
21,288
|
10,790 |
| Change turnover % |
11%
|
23%
|
13% |
| Chg. No. of employees |
10
|
-1
|
15 |
| Chg. No. of employees % |
7%
|
-1%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.