TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilreda AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,323
|
4,221
|
3,527 |
| Financial expenses |
385
|
302
|
102 |
| Earnings before taxes |
707
|
889
|
727 |
| EBITDA |
965
|
1,073
|
807 |
| Total assets |
32,981
|
31,955
|
26,921 |
| Current assets |
32,973
|
31,923
|
26,914 |
| Current liabilities |
32,883
|
31,161
|
25,873 |
| Equity capital |
98
|
794
|
1,048 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
20
|
20
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.3%
|
2.5%
|
3.9% |
| Turnover per employee |
216
|
211
|
207 |
| Profit as a percentage of turnover |
16.4%
|
21.1%
|
20.6% |
| Return on assets (ROA) |
3.3%
|
3.7%
|
3.1% |
| Current ratio |
100.3%
|
102.4%
|
104.0% |
| Return on equity (ROE) |
721.4%
|
112.0%
|
69.4% |
| Change turnover |
246
|
684
|
166 |
| Change turnover % |
6%
|
19%
|
5% |
| Chg. No. of employees |
0
|
3
|
-6 |
| Chg. No. of employees % |
0%
|
18%
|
-26% |
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.