TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilinorr, Persson & Co AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
857,030
|
694,792
|
668,724 |
| Financial expenses |
4,383
|
1,824
|
1,235 |
| Earnings before taxes |
29,325
|
21,216
|
36,405 |
| EBITDA |
40,550
|
28,288
|
38,249 |
| Total assets |
312,940
|
197,325
|
197,732 |
| Current assets |
217,379
|
132,688
|
108,841 |
| Current liabilities |
210,921
|
106,170
|
121,749 |
| Equity capital |
54,709
|
40,178
|
71,370 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
141
|
142
|
127 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.5%
|
20.4%
|
36.1% |
| Turnover per employee |
6,078
|
4,893
|
5,266 |
| Profit as a percentage of turnover |
3.4%
|
3.1%
|
5.4% |
| Return on assets (ROA) |
10.8%
|
11.7%
|
19.0% |
| Current ratio |
103.1%
|
125.0%
|
89.4% |
| Return on equity (ROE) |
53.6%
|
52.8%
|
51.0% |
| Change turnover |
158,660
|
80,235
|
178,352 |
| Change turnover % |
23%
|
13%
|
36% |
| Chg. No. of employees |
-1
|
15
|
17 |
| Chg. No. of employees % |
-1%
|
12%
|
15% |
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.