TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Biliv Hyrbilar AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,409
|
11,147
|
13,391 |
| Financial expenses |
2
|
3
|
5 |
| Earnings before taxes |
1,140
|
1,141
|
1,071 |
| EBITDA |
1,140
|
1,143
|
1,064 |
| Total assets |
3,122
|
2,753
|
2,419 |
| Current assets |
3,122
|
2,753
|
2,319 |
| Current liabilities |
1,215
|
1,290
|
992 |
| Equity capital |
1,778
|
1,367
|
1,368 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.0%
|
49.7%
|
56.6% |
| Turnover per employee |
2,482
|
2,229
|
2,678 |
| Profit as a percentage of turnover |
9.2%
|
10.2%
|
8.0% |
| Return on assets (ROA) |
36.6%
|
41.6%
|
44.5% |
| Current ratio |
257.0%
|
213.4%
|
233.8% |
| Return on equity (ROE) |
64.1%
|
83.5%
|
78.3% |
| Change turnover |
1,262
|
-2,244
|
3,132 |
| Change turnover % |
11%
|
-17%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.