TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilreda AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,221
|
3,527
|
3,656 |
Financial expenses |
302
|
102
|
65 |
Earnings before taxes |
889
|
727
|
419 |
EBITDA |
1,073
|
807
|
529 |
Total assets |
31,955
|
26,921
|
27,446 |
Current assets |
31,923
|
26,914
|
27,327 |
Current liabilities |
31,161
|
25,873
|
26,441 |
Equity capital |
794
|
1,048
|
1,005 |
- share capital |
27
![]() |
27
|
29 |
Employees (average) |
20
|
17
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
2.5%
|
3.9%
|
3.7% |
Turnover per employee |
211
|
207
|
159 |
Profit as a percentage of turnover |
21.1%
|
20.6%
|
11.5% |
Return on assets (ROA) |
3.7%
|
3.1%
|
1.8% |
Current ratio |
102.4%
|
104.0%
|
103.4% |
Return on equity (ROE) |
112.0%
|
69.4%
|
41.7% |
Change turnover |
684
|
166
|
105 |
Change turnover % |
19%
|
5%
|
3% |
Chg. No. of employees |
3
|
-6
|
0 |
Chg. No. of employees % |
18%
|
-26%
|
0% |
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.