TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilinorr, Persson & Co AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
114,993
|
93,433
|
89,927 |
| Financial expenses |
588
|
245
|
166 |
| Earnings before taxes |
3,935
|
2,853
|
4,896 |
| EBITDA |
5,441
|
3,804
|
5,144 |
| Total assets |
41,989
|
26,535
|
26,590 |
| Current assets |
29,167
|
17,843
|
14,636 |
| Current liabilities |
28,300
|
14,277
|
16,372 |
| Equity capital |
7,341
|
5,403
|
9,598 |
| - share capital |
90
|
90
|
98 |
| 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 |
816
|
658
|
708 |
| 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 |
21,288
|
10,790
|
23,984 |
| 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.