TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilinvest i Umeå AB
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
45,532
|
57,895
|
50,557 |
Financial expenses |
88
|
94
|
127 |
Earnings before taxes |
-995
|
1,065
|
-964 |
EBITDA |
-1,047
|
843
|
-1,050 |
Total assets |
12,115
|
14,053
|
17,037 |
Current assets |
11,832
|
13,753
|
16,592 |
Current liabilities |
3,161
|
3,143
|
6,566 |
Equity capital |
7,506
|
9,105
|
8,394 |
- share capital |
922
|
1,010
|
1,025 |
Employees (average) |
19
![]() |
19
![]() |
19 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
62.0%
|
64.8%
|
49.3% |
Turnover per employee |
2,396
|
3,047
|
2,661 |
Profit as a percentage of turnover |
-2.2%
|
1.8%
|
-1.9% |
Return on assets (ROA) |
-7.5%
|
8.2%
|
-4.9% |
Current ratio |
374.3%
|
437.6%
|
252.7% |
Return on equity (ROE) |
-13.3%
|
11.7%
|
-11.5% |
Change turnover |
-7,273
|
8,078
|
-1,342 |
Change turnover % |
-14%
|
16%
|
-3% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
6% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.