TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Biloteket AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
58,036
|
57,325
|
67,623 |
| Financial expenses |
247
|
292
|
103 |
| Earnings before taxes |
1,233
|
744
|
2,220 |
| EBITDA |
1,592
|
1,121
|
2,480 |
| Total assets |
10,512
|
12,617
|
10,442 |
| Current assets |
8,364
|
10,819
|
10,104 |
| Current liabilities |
2,604
|
3,087
|
2,444 |
| Equity capital |
6,514
|
5,855
|
6,270 |
| - share capital |
390
|
403
|
401 |
| 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 |
4,836
|
4,777
|
6,148 |
| Profit as a percentage of turnover |
2.1%
|
1.3%
|
3.3% |
| Return on assets (ROA) |
14.1%
|
8.2%
|
22.2% |
| Current ratio |
321.2%
|
350.5%
|
413.4% |
| Return on equity (ROE) |
18.9%
|
12.7%
|
35.4% |
| Change turnover |
2,607
|
-10,647
|
-382 |
| 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.