TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilinorr, Persson & Co AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,412,689
|
1,275,960
|
1,039,745 |
| Financial expenses |
10,039
|
6,526
|
2,730 |
| Earnings before taxes |
41,505
|
43,659
|
31,750 |
| EBITDA |
62,684
|
60,371
|
42,332 |
| Total assets |
499,780
|
465,910
|
295,293 |
| Current assets |
292,132
|
323,637
|
198,565 |
| Current liabilities |
302,877
|
314,022
|
158,881 |
| Equity capital |
113,742
|
81,452
|
60,125 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
9,356
|
9,049
|
7,322 |
| 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 |
136,729
|
236,215
|
120,071 |
| 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.