TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Biloteket AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
85,346
|
101,197
|
101,769 |
| Financial expenses |
435
|
154
|
129 |
| Earnings before taxes |
1,107
|
3,322
|
3,572 |
| EBITDA |
1,669
|
3,711
|
3,928 |
| Total assets |
18,785
|
15,626
|
13,285 |
| Current assets |
16,108
|
15,120
|
12,595 |
| Current liabilities |
4,596
|
3,658
|
5,276 |
| Equity capital |
8,717
|
9,383
|
6,785 |
| - share capital |
600
|
600
|
600 |
| Employees (average) |
12
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.4%
|
60.0%
|
51.1% |
| Turnover per employee |
7,112
|
9,200
|
10,177 |
| Profit as a percentage of turnover |
1.3%
|
3.3%
|
3.5% |
| Return on assets (ROA) |
8.2%
|
22.2%
|
27.9% |
| Current ratio |
350.5%
|
413.3%
|
238.7% |
| Return on equity (ROE) |
12.7%
|
35.4%
|
52.6% |
| Change turnover |
-15,851
|
-572
|
27,501 |
| 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.