TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Biloteket AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,692
|
9,094
|
9,951 |
| Financial expenses |
39
|
14
|
13 |
| Earnings before taxes |
100
|
299
|
349 |
| EBITDA |
150
|
333
|
384 |
| Total assets |
1,693
|
1,404
|
1,299 |
| Current assets |
1,452
|
1,359
|
1,232 |
| Current liabilities |
414
|
329
|
516 |
| Equity capital |
786
|
843
|
663 |
| - share capital |
54
|
54
|
59 |
| Employees (average) |
12
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.4%
|
60.0%
|
51.0% |
| Turnover per employee |
641
|
827
|
995 |
| Profit as a percentage of turnover |
1.3%
|
3.3%
|
3.5% |
| Return on assets (ROA) |
8.2%
|
22.3%
|
27.9% |
| Current ratio |
350.7%
|
413.1%
|
238.8% |
| Return on equity (ROE) |
12.7%
|
35.5%
|
52.6% |
| Change turnover |
-1,429
|
-51
|
2,689 |
| Change turnover % |
-16%
|
-1%
|
37% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
9%
|
10%
|
11% |
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.