TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilinorr, Persson & Co AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
694,792
|
668,724
|
499,834 |
Financial expenses |
1,824
|
1,235
|
280 |
Earnings before taxes |
21,216
|
36,405
|
23,940 |
EBITDA |
28,288
|
38,249
|
24,930 |
Total assets |
197,325
|
197,732
|
125,377 |
Current assets |
132,688
|
108,841
|
91,370 |
Current liabilities |
106,170
|
121,749
|
74,768 |
Equity capital |
40,178
|
71,370
|
46,818 |
- share capital |
668
|
727
|
741 |
Employees (average) |
142
|
127
|
110 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
20.4%
|
36.1%
|
37.3% |
Turnover per employee |
4,893
|
5,266
|
4,544 |
Profit as a percentage of turnover |
3.1%
|
5.4%
|
4.8% |
Return on assets (ROA) |
11.7%
|
19.0%
|
19.3% |
Current ratio |
125.0%
|
89.4%
|
122.2% |
Return on equity (ROE) |
52.8%
|
51.0%
|
51.1% |
Change turnover |
80,235
|
178,352
|
72,677 |
Change turnover % |
13%
|
36%
|
17% |
Chg. No. of employees |
15
|
17
|
0 |
Chg. No. of employees % |
12%
|
15%
|
0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.