TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilinvest i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
71,002
|
69,169
|
80,218 |
| Financial expenses |
91
|
134
|
130 |
| Earnings before taxes |
-274
|
-1,512
|
1,476 |
| EBITDA |
-306
|
-1,590
|
1,168 |
| Total assets |
18,393
|
18,404
|
19,471 |
| Current assets |
18,012
|
17,975
|
19,056 |
| Current liabilities |
5,068
|
4,802
|
4,355 |
| Equity capital |
11,168
|
11,403
|
12,616 |
| - share capital |
1,400
|
1,400
|
1,400 |
| Employees (average) |
19
|
19
|
19 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
60.7%
|
62.0%
|
64.8% |
| Turnover per employee |
3,737
|
3,640
|
4,222 |
| Profit as a percentage of turnover |
-0.4%
|
-2.2%
|
1.8% |
| Return on assets (ROA) |
-1.0%
|
-7.5%
|
8.2% |
| Current ratio |
355.4%
|
374.3%
|
437.6% |
| Return on equity (ROE) |
-2.5%
|
-13.3%
|
11.7% |
| Change turnover |
1,833
|
-11,049
|
11,193 |
| Change turnover % |
3%
|
-14%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.