TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Biloteket AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,780
|
7,692
|
9,094 |
| Financial expenses |
33
|
39
|
14 |
| Earnings before taxes |
165
|
100
|
299 |
| EBITDA |
213
|
150
|
333 |
| Total assets |
1,409
|
1,693
|
1,404 |
| Current assets |
1,121
|
1,452
|
1,359 |
| Current liabilities |
349
|
414
|
329 |
| Equity capital |
873
|
786
|
843 |
| - share capital |
52
|
54
|
54 |
| Employees (average) |
12
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.0%
|
46.4%
|
60.0% |
| Turnover per employee |
648
|
641
|
827 |
| Profit as a percentage of turnover |
2.1%
|
1.3%
|
3.3% |
| Return on assets (ROA) |
14.1%
|
8.2%
|
22.3% |
| Current ratio |
321.2%
|
350.7%
|
413.1% |
| Return on equity (ROE) |
18.9%
|
12.7%
|
35.5% |
| Change turnover |
349
|
-1,429
|
-51 |
| Change turnover % |
5%
|
-16%
|
-1% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
9%
|
10% |
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.